Voucher Wise Summary Report
Opening Balance | 856,116.68 | |||||||||||||
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.) |
16/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 117 | 16/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,700 | |||||||
16/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 135 | 16/04/2022 | OWN/2022-23/P/3 | Expenditures | 400 | |||||||
16/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,000 | 16/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,800 | |||||||
16/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,090 | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,300 | |||||||
16/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 530 | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 500 | |||||||
16/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 520 | 21/04/2022 | OWN/2022-23/P/7 | Expenditures | 500 | |||||||
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,700 | 21/04/2022 | OWN/2022-23/P/8 | Expenditures | 6,700 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 12,787 | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,430 | |||||||
21/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 17,566 | 26/04/2022 | OWN/2022-23/P/11 | Expenditures | 480 | |||||||
21/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 780 | 26/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,190 | |||||||
21/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 780 | 26/04/2022 | OWN/2022-23/P/9 | Expenditures | 13,000 | |||||||
21/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 409 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 14,942 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 49 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:54:18 PM. |