Voucher Wise Summary Report
Opening Balance | 4,126,833.11 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 88.5 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 88.5 | 16/04/2022 | OWN/2022-23/C/1 | 8,740 | ||||
06/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 242,124 | 11/04/2022 | OWN/2022-23/P/17 | Expenditures | 80,000 | |||||||
08/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 52,578 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 5.9 | |||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 82,375 | 12/04/2022 | OWN/2022-23/P/18 | Expenditures | 75,000 | |||||||
13/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 544 | 13/04/2022 | OWN/2022-23/P/15 | Expenditures | 36,077 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 532 | 13/04/2022 | OWN/2022-23/P/19 | Expenditures | 75,018 | |||||||
22/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 106,556 | 20/04/2022 | OWN/2022-23/P/20 | Expenditures | 9,500 | |||||||
26/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,222 | 21/04/2022 | OWN/2022-23/P/21 | Expenditures | 9,000 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/23 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/3 | Expenditures | 328 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/24 | Expenditures | 42,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:58:47 AM. |