Voucher Wise Summary Report
Opening Balance | 2,074,844.6 | |||||||||||||
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/1 | Direct Receipts | 112,000 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 354 | 08/04/2022 | OWN/2022-23/C/1 | 112,000 | ||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 542 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | 29/04/2022 | OWN/2022-23/C/5 | 4,000 | ||||
29/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,525 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,700 | |||||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,062 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 11,175 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 6,260 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/10 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/12 | Expenditures | 17,620 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/13 | Expenditures | 15,940 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/14 | Expenditures | 141.6 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/105 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:52:58 PM. |