Voucher Wise Summary Report
Opening Balance | 2,098,902.09 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,967 | 17/04/2022 | OWN/2022-23/P/18 | Expenditures | 236 | 26/04/2022 | OWN/2022-23/C/1 | 92,953 | ||||
01/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 148 | 28/04/2022 | OWN/2022-23/P/1 | Expenditures | 610 | 26/04/2022 | OWN/2022-23/C/2 | 3,061 | ||||
01/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 148 | Expenditures | 26/04/2022 | OWN/2022-23/C/9 | 35,350 | |||||||
13/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 682 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 58 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 58 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 80 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,276 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 43 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 43 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,760 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 80 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:33:52 AM. |