Voucher Wise Summary Report
Opening Balance | 4,249,330.9 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 66,267 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,250 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,400 | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,990 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,392 | 16/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | |||||||
26/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,120 | 16/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,660 | |||||||
30/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,156 | 16/04/2022 | OWN/2022-23/P/11 | Expenditures | 806 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,468 | 16/04/2022 | OWN/2022-23/P/12 | Expenditures | 806 | |||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,110 | 16/04/2022 | OWN/2022-23/P/13 | Expenditures | 806 | |||||||
30/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,100 | 16/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,400 | |||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/9 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 37,383 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/15 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:38:05 PM. |