Voucher Wise Summary Report
Opening Balance | 4,545,292.38 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,300 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 250 | 04/04/2022 | OWN/2022-23/C/1 | 12,720 | ||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,320 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 200 | 05/04/2022 | OWN/2022-23/C/2 | 7,775 | ||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 40 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 20,367 | 07/04/2022 | OWN/2022-23/C/8 | 1,340 | ||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,112 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 25,500 | 18/04/2022 | OWN/2022-23/C/3 | 4,300 | ||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 100 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 200 | 20/04/2022 | OWN/2022-23/C/4 | 1,800 | ||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 100 | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,400 | |||||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,675 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 230 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 205 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 85 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,496 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 142 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 30 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 30 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:02:09 AM. |