Voucher Wise Summary Report
Opening Balance | 703,240.6 | |||||||||||||
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.) |
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 540 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 165,000 | 05/04/2022 | OWN/2022-23/C/1 | 2,000 | ||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,343 | 21/04/2022 | STS/2022-23/P/1 | Expenditures | 233,746 | 05/04/2022 | OWN/2022-23/C/4 | 19,067 | ||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 30 | 21/04/2022 | STS/2022-23/P/2 | Expenditures | 102,200 | 19/04/2022 | OWN/2022-23/C/2 | 540 | ||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 30 | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | 19/04/2022 | OWN/2022-23/C/5 | 1,413 | ||||
20/04/2022 | STS/2022-23/R/1 | Direct Receipts | 242,738 | Expenditures | 26/04/2022 | OWN/2022-23/C/3 | 760 | |||||||
20/04/2022 | STS/2022-23/R/2 | Direct Receipts | 98,000 | Expenditures | 26/04/2022 | OWN/2022-23/C/6 | 8,360 | |||||||
26/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 760 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,000 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 180 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:12:23 AM. |