Voucher Wise Summary Report
Opening Balance | 9,815,296 | |||||||||||||
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.) |
28/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,734 | 28/04/2022 | FFC/2022-23/P/1 | OB Cancellation | 3,628 | |||||||
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 50,000 | 28/04/2022 | FFC/2022-23/P/2 | OB Cancellation | 65,826 | |||||||
28/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 24,100 | 28/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | |||||||
28/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,000 | 28/04/2022 | OWN/2022-23/P/10 | Expenditures | 59,135 | |||||||
28/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 15,000 | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 65,000 | |||||||
28/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 100,000 | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,000 | |||||||
29/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 39,180 | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 17,568 | |||||||
29/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,865 | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 199,500 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 188,067 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/7 | Expenditures | 96,450 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/8 | Expenditures | 29,010 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:38:50 PM. |