Voucher Wise Summary Report
Opening Balance | 1,512,242.44 | |||||||||||||
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 | 200 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 25,400 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 65,000 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 25,400 | |||||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 11,020 | |||||||
01/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,000 | |||||||
06/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 25,400 | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 20,000 | |||||||
06/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 65,000 | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 12,000 | |||||||
19/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,600 | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 14,980 | |||||||
19/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:42:09 PM. |