Voucher Wise Summary Report
Opening Balance | 3,206,748.64 | |||||||||||||
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.) |
22/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 50 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 15,768 | |||||||
22/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 920 | 07/04/2022 | OWN/2022-23/P/10 | Expenditures | 20,000 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 25 | 07/04/2022 | OWN/2022-23/P/11 | Expenditures | 40,000 | |||||||
26/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 907 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 15,461 | |||||||
26/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,808 | |||||||
26/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 500 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,000 | |||||||
26/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 437 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,500 | |||||||
27/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 726 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | |||||||
28/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 530 | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,070 | |||||||
28/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 282 | 07/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,500 | |||||||
28/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,000 | 07/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | |||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 26/04/2022 | OWN/2022-23/P/16 | Expenditures | 20,000 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/13 | Expenditures | 8,272 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:54:20 AM. |