Voucher Wise Summary Report
Opening Balance | 836,852.73 | |||||||||||||
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.) |
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,000 | 15/04/2022 | OWN/2022-23/P/4 | Expenditures | 42,500 | |||||||
13/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 123 | 15/04/2022 | OWN/2022-23/P/5 | Expenditures | 40,000 | |||||||
15/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 435 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | |||||||
18/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,645 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 76,549 | |||||||
18/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,605 | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 69,200 | |||||||
18/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,301 | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 37,000 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 500 | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,104 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 261 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,812 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,483 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,074 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 291 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,633 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 919 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:33:08 AM. |