Voucher Wise Summary Report
Opening Balance | 6,108,280.97 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,000 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,000 | 05/04/2022 | OWN/2022-23/C/1 | 104,500 | ||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 92,500 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,000 | 11/04/2022 | OWN/2022-23/C/2 | 9,375 | ||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,678 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,000 | 12/04/2022 | OWN/2022-23/C/3 | 10,400 | ||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,375 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,000 | 18/04/2022 | OWN/2022-23/C/4 | 23,650 | ||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,511 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,000 | 20/04/2022 | OWN/2022-23/C/5 | 8,744 | ||||
16/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,878 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 69,833 | 21/04/2022 | OWN/2022-23/C/6 | 6,500 | ||||
18/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 18,776 | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 10,400 | 25/04/2022 | OWN/2022-23/C/7 | 12,500 | ||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 12,225 | 28/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | 28/04/2022 | OWN/2022-23/C/8 | 35,000 | ||||
21/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,571 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 186,738 | |||||||
25/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,365 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,285 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,627 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 40,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:37:07 PM. |