Voucher Wise Summary Report
Opening Balance | 457,502.45 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 62 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 160 | |||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 420 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 400 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 700 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/04/2022 | OWN/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 680 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/22 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/13 | Expenditures | 170 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/14 | Expenditures | 420 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/15 | Expenditures | 420 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/23 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/24 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:49:29 PM. |