Voucher Wise Summary Report
Opening Balance | 2,377,144.23 | |||||||||||||
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/15 | Direct Receipts | 300 | 02/04/2022 | OWN/2022-23/P/37 | Expenditures | 6,000 | 02/04/2022 | OWN/2022-23/C/1 | 10,000 | ||||
02/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 375 | 02/04/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | 02/04/2022 | OWN/2022-23/C/2 | 46,680 | ||||
02/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 400 | 02/04/2022 | OWN/2022-23/P/39 | Expenditures | 2,400 | |||||||
02/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 225 | 02/04/2022 | OWN/2022-23/P/40 | Expenditures | 4,800 | |||||||
02/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 400 | 02/04/2022 | OWN/2022-23/P/41 | Expenditures | 1,500 | |||||||
02/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,000 | 02/04/2022 | OWN/2022-23/P/42 | Expenditures | 2,600 | |||||||
02/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 39,900 | 02/04/2022 | OWN/2022-23/P/43 | Expenditures | 52,900 | |||||||
02/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 88,000 | 02/04/2022 | OWN/2022-23/P/44 | Expenditures | 34,692 | |||||||
02/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,600 | 02/04/2022 | OWN/2022-23/P/45 | Expenditures | 4,600 | |||||||
02/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 200 | 02/04/2022 | OWN/2022-23/P/46 | Expenditures | 200 | |||||||
02/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 587 | 02/04/2022 | OWN/2022-23/P/47 | Expenditures | 9,400 | |||||||
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 16,000 | 02/04/2022 | OWN/2022-23/P/48 | Expenditures | 5,640 | |||||||
Direct Receipts | 02/04/2022 | OWN/2022-23/P/49 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 02/04/2022 | OWN/2022-23/P/50 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 02/04/2022 | OWN/2022-23/P/51 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 02/04/2022 | OWN/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:54:45 PM. |