Voucher Wise Summary Report
Opening Balance | 14,342,288.83 | |||||||||||||
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.) |
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 16,280 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,793 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 13,800 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 160 | |||||||
23/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,887 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 13,000 | |||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,300 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,000 | |||||||
27/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 11,500 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 12,600 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/10 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/15 | Expenditures | 4,430 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/16 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/17 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/9 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:19:14 PM. |