Voucher Wise Summary Report
Opening Balance | 2,537,526.12 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,720 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,720 | |||||||
02/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 12,230 | 02/04/2022 | OWN/2022-23/P/31 | Expenditures | 12,230 | |||||||
04/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,000 | 16/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,177 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,522 | 16/04/2022 | OWN/2022-23/P/32 | Expenditures | 8,800 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,260 | 16/04/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | |||||||
13/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 200 | 16/04/2022 | OWN/2022-23/P/35 | Expenditures | 3,400 | |||||||
16/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,163 | 27/04/2022 | OWN/2022-23/P/36 | Expenditures | 11.8 | |||||||
16/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 16,323 | 29/04/2022 | OWN/2022-23/P/37 | Expenditures | 157 | |||||||
16/04/2022 | OWN/2022-23/R/83 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/84 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,344 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,283 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 645 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,090 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 692 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 692 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:09:59 AM. |