Voucher Wise Summary Report
Opening Balance | 4,898,937.24 | |||||||||||||
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/51 | Direct Receipts | 780 | 06/04/2022 | OWN/2022-23/P/33 | Expenditures | 1,400 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 645 | 06/04/2022 | OWN/2022-23/P/34 | Expenditures | 1,000 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,283 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,100 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,500 | 11/04/2022 | OWN/2022-23/P/35 | Expenditures | 2,000 | |||||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 250 | 12/04/2022 | OWN/2022-23/P/36 | Expenditures | 2,800 | |||||||
12/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 780 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,400 | |||||||
12/04/2022 | OWN/2022-23/R/52 | Direct Receipts | 780 | 25/04/2022 | OWN/2022-23/P/37 | Expenditures | 830 | |||||||
12/04/2022 | OWN/2022-23/R/53 | Direct Receipts | 825 | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,800 | |||||||
12/04/2022 | OWN/2022-23/R/54 | Direct Receipts | 780 | 26/04/2022 | OWN/2022-23/P/38 | Expenditures | 400 | |||||||
12/04/2022 | OWN/2022-23/R/55 | Direct Receipts | 780 | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,800 | |||||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,459 | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,400 | |||||||
12/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 397 | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | |||||||
12/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 363 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/103 | Direct Receipts | 4,629 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:13:51 AM. |