Voucher Wise Summary Report
Opening Balance | 6,100,630.5 | |||||||||||||
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.) |
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 25,864 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 850 | 04/04/2022 | OWN/2022-23/C/1 | 13,130 | ||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 38,537 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,000 | 06/04/2022 | OWN/2022-23/C/2 | 28,082 | ||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 470 | 06/04/2022 | OWN/2022-23/C/9 | 4,900 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 335 | 12/04/2022 | OWN/2022-23/C/10 | 3,500 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 500 | 12/04/2022 | OWN/2022-23/C/3 | 5,445 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/36 | Expenditures | 700 | 12/04/2022 | OWN/2022-23/C/4 | 344,135 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/44 | Expenditures | 4,900 | 19/04/2022 | OWN/2022-23/C/11 | 4,900 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/45 | Expenditures | 6,070 | 19/04/2022 | OWN/2022-23/C/15 | 6,070 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,113 | 22/04/2022 | OWN/2022-23/C/12 | 1,400 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/46 | Expenditures | 3,431 | 22/04/2022 | OWN/2022-23/C/6 | 1,420 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,060 | 26/04/2022 | OWN/2022-23/C/13 | 5,600 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/8 | Expenditures | 500 | 26/04/2022 | OWN/2022-23/C/7 | 3,820 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:28:27 PM. |