Voucher Wise Summary Report
Opening Balance | 29,530,965.67 | |||||||||||||
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.) |
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 16,800 | 09/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,500 | |||||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 92,235 | 09/04/2022 | OWN/2022-23/P/7 | Expenditures | 26,271 | |||||||
16/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 17,900 | 11/04/2022 | OWN/2022-23/P/10 | Expenditures | 9.44 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,840 | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,370 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 15,100 | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 11,728 | |||||||
21/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,914 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 12,000 | |||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 12,000 | 18/04/2022 | OWN/2022-23/P/11 | Expenditures | 90,000 | |||||||
27/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,627 | 18/04/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | |||||||
28/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 50,000 | 18/04/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:11:08 AM. |