Voucher Wise Summary Report
Opening Balance | 2,425,123.22 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,911 | 15/04/2022 | STS/2022-23/P/1 | Expenditures | 17.7 | 28/04/2022 | OWN/2022-23/C/2 | 2,500 | ||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 110 | 16/04/2022 | TSC/2022-23/P/1 | Expenditures | 6,000 | 28/04/2022 | OWN/2022-23/C/3 | 6,842 | ||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 110 | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 48,943 | 29/04/2022 | OWN/2022-23/C/1 | 6,500 | ||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,250 | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 29,880 | 29/04/2022 | OWN/2022-23/C/4 | 3,000 | ||||
12/04/2022 | STS/2022-23/R/1 | Direct Receipts | 49,000 | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,250 | |||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,550 | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,000 | |||||||
21/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,021 | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 250 | |||||||
21/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 95 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:01:46 AM. |