Voucher Wise Summary Report
Opening Balance | 1,717,747.69 | |||||||||||||
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 | 5,635 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,600 | |||||||
02/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,550 | 02/04/2022 | OWN/2022-23/P/2 | Expenditures | 600 | |||||||
02/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 112,928 | 02/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,620 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 20,000 | |||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,211 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | |||||||
28/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 760 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,100 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 14,120 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 112,928 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/12 | Expenditures | 100 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 20,875 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/15 | Expenditures | 1,844 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/16 | Expenditures | 760 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/19 | Expenditures | 1,467 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:23:21 AM. |