Voucher Wise Summary Report
Opening Balance | 581,767.27 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,577 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
01/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,906 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 354 | |||||||
01/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,933 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 280 | |||||||
01/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,311 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,010 | |||||||
15/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 750 | 01/04/2022 | OWN/2022-23/P/47 | Expenditures | 10 | |||||||
15/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 525 | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 450 | |||||||
15/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 750 | 01/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | |||||||
15/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,050 | 15/04/2022 | OWN/2022-23/P/32 | Expenditures | 1,600 | |||||||
17/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,264 | 17/04/2022 | OWN/2022-23/P/10 | Expenditures | 415 | |||||||
17/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,282 | 17/04/2022 | OWN/2022-23/P/11 | Expenditures | 750 | |||||||
17/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 713 | 17/04/2022 | OWN/2022-23/P/7 | Expenditures | 200 | |||||||
27/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 750 | 17/04/2022 | OWN/2022-23/P/8 | Expenditures | 59 | |||||||
Direct Receipts | 17/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/30 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/12 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:25:01 PM. |