Voucher Wise Summary Report
Opening Balance | 4,251,221 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 52,592 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 50,000 | 07/04/2022 | OWN/2022-23/C/1 | 52,592 | ||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,648 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 119,221 | 08/04/2022 | OWN/2022-23/C/2 | 10,648 | ||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,957 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 26,957 | 08/04/2022 | OWN/2022-23/C/3 | 6,957 | ||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 18,284 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 17,644 | 11/04/2022 | OWN/2022-23/C/4 | 18,284 | ||||
16/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 105,216 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | 19/04/2022 | OWN/2022-23/C/5 | 5,570 | ||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,570 | 23/04/2022 | OWN/2022-23/P/14 | Expenditures | 19,200 | 23/04/2022 | OWN/2022-23/C/12 | 25,000 | ||||
25/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,046 | 23/04/2022 | OWN/2022-23/P/6 | Expenditures | 25,000 | 23/04/2022 | OWN/2022-23/C/13 | 22,170 | ||||
27/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,419 | 23/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,970 | 23/04/2022 | OWN/2022-23/C/14 | 72,625 | ||||
29/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 12,677 | 23/04/2022 | OWN/2022-23/P/9 | Expenditures | 72,625 | 25/04/2022 | OWN/2022-23/C/7 | 5,046 | ||||
Direct Receipts | Expenditures | 27/04/2022 | OWN/2022-23/C/8 | 5,419 | ||||||||||
Direct Receipts | Expenditures | 29/04/2022 | OWN/2022-23/C/9 | 12,677 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:10:17 PM. |