Voucher Wise Summary Report
Opening Balance | 1,447,904.21 | |||||||||||||
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 | 486 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 14,020 | 05/04/2022 | OWN/2022-23/C/35 | 3,050 | ||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,013 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,110 | 11/04/2022 | OWN/2022-23/C/36 | 13,000 | ||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 12,982 | 25/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | 25/04/2022 | OWN/2022-23/C/1 | 7,500 | ||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,047 | Expenditures | 25/04/2022 | OWN/2022-23/C/37 | 3,476 | |||||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,780 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 89 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,550 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 836 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 836 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 218 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 920 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 160 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 540 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 190 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,557 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:50:06 PM. |