Voucher Wise Summary Report
Opening Balance | 1,081,759.81 | |||||||||||||
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.) |
15/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 408 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 16,314 | |||||||
15/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 368 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 16,314 | |||||||
15/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 500 | 14/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
15/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 202 | 14/04/2022 | OWN/2022-23/P/5 | Expenditures | 940 | |||||||
15/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,450 | 15/04/2022 | OWN/2022-23/P/6 | Expenditures | 14,150 | |||||||
15/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,004 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,100 | |||||||
15/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 226 | 27/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | |||||||
18/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 208 | 27/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,600 | |||||||
18/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,400 | 27/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,410 | |||||||
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,800 | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,200 | |||||||
19/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,525 | 27/04/2022 | OWN/2022-23/P/8 | Expenditures | 564 | |||||||
20/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,263 | 27/04/2022 | OWN/2022-23/P/9 | Expenditures | 220 | |||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,800 | 29/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,160 | |||||||
23/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,141 | 30/04/2022 | OWN/2022-23/P/14 | Expenditures | 280 | |||||||
23/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,350 | Expenditures | ||||||||||
24/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,275 | Expenditures | ||||||||||
24/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 750 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,276 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 8,032 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 754 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:51:44 AM. |