Voucher Wise Summary Report
Opening Balance | 14,158,467.24 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 770 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 57,842 | |||||||
01/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 118 | 04/04/2022 | OWN/2022-23/P/12 | Expenditures | 16,902 | |||||||
04/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 34,000 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,000 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 163,727 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | |||||||
12/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,500 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,840 | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,750 | |||||||
13/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,500 | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,840 | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
14/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,648 | 22/04/2022 | OWN/2022-23/P/8 | Expenditures | 8,000 | |||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,922 | 25/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
18/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,648 | 28/04/2022 | OWN/2022-23/P/10 | Expenditures | 13,000 | |||||||
19/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 13,726 | 29/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,550 | |||||||
20/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 15,898 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 12,500 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,567 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:34:41 PM. |