Voucher Wise Summary Report
Opening Balance | 7,606,552.32 | |||||||||||||
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 | 600 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,800 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,600 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,900 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,600 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | |||||||
23/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,683 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
23/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 707 | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,300 | |||||||
23/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,072 | 08/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,675 | |||||||
23/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 500 | 08/04/2022 | OWN/2022-23/P/11 | Expenditures | 3,500 | |||||||
23/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 500 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,800 | |||||||
23/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,378 | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,800 | |||||||
23/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 268 | 08/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,900 | |||||||
25/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 612 | 08/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,600 | |||||||
25/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 80,000 | 12/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,900 | |||||||
25/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,066 | 12/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,000 | |||||||
30/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 840 | 12/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,800 | |||||||
30/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 365 | 12/04/2022 | OWN/2022-23/P/15 | Expenditures | 4,800 | |||||||
30/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,360 | 22/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,800 | |||||||
30/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 750,000 | 22/04/2022 | OWN/2022-23/P/17 | Expenditures | 236 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/18 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/24 | Expenditures | 1,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:35:49 AM. |