Voucher Wise Summary Report
Opening Balance | 3,090,880.87 | |||||||||||||
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.) |
29/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 720 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,970 | 04/04/2022 | OWN/2022-23/C/1 | 33,840 | ||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 20,000 | 06/04/2022 | OWN/2022-23/C/10 | 30,650 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,400 | 06/04/2022 | OWN/2022-23/C/11 | 10,982 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 33,200 | 06/04/2022 | OWN/2022-23/C/2 | 57,880 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/5 | Expenditures | 100,000 | 06/04/2022 | OWN/2022-23/C/9 | 16,000 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,400 | 13/04/2022 | OWN/2022-23/C/12 | 23,300 | |||||||
Direct Receipts | Expenditures | 13/04/2022 | OWN/2022-23/C/3 | 26,640 | ||||||||||
Direct Receipts | Expenditures | 19/04/2022 | OWN/2022-23/C/13 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 20/04/2022 | OWN/2022-23/C/14 | 4,650 | ||||||||||
Direct Receipts | Expenditures | 20/04/2022 | OWN/2022-23/C/4 | 19,560 | ||||||||||
Direct Receipts | Expenditures | 26/04/2022 | OWN/2022-23/C/15 | 5,382 | ||||||||||
Direct Receipts | Expenditures | 26/04/2022 | OWN/2022-23/C/16 | 4,000 | ||||||||||
Direct Receipts | Expenditures | 26/04/2022 | OWN/2022-23/C/5 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 26/04/2022 | OWN/2022-23/C/6 | 3,350 | ||||||||||
Direct Receipts | Expenditures | 28/04/2022 | OWN/2022-23/C/17 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:42:59 AM. |