Voucher Wise Summary Report
Opening Balance | 16,681,177.3 | |||||||||||||
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 | 71,190 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,500 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 87,000 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 721,618 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,500,000 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 423,802 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,800,000 | |||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 297,428 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 187,924 | |||||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 193,082 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 84,131 | |||||||
19/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 124,841 | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 200,000 | |||||||
21/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 299,516 | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 94,472 | |||||||
25/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 935,022 | 19/04/2022 | OWN/2022-23/P/9 | Expenditures | 40,928 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/10 | Expenditures | 10,413 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/12 | Expenditures | 53,027 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/13 | Expenditures | 69,531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:42:20 AM. |