Voucher Wise Summary Report
Opening Balance | 2,021,857.62 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,670 | 08/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,000 | |||||||
05/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,046 | 08/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,000 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,050 | 08/04/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | |||||||
22/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 390 | 08/04/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | |||||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,000 | 08/04/2022 | OWN/2022-23/P/16 | Expenditures | 1,500 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/10 | Expenditures | 118 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:45:37 PM. |