Voucher Wise Summary Report
Opening Balance | 3,293,133 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,600 | 03/04/2022 | OWN/2022-23/P/7 | Expenditures | 20,525 | 04/04/2022 | OWN/2022-23/C/1 | 13,100 | ||||
05/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,617 | 03/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,213 | 04/04/2022 | OWN/2022-23/C/2 | 15,534 | ||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,200 | 05/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,732 | |||||||
11/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,103 | 05/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,366 | |||||||
12/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,532 | 05/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,366 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,500 | 05/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,732 | |||||||
20/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,466 | 12/04/2022 | OWN/2022-23/P/13 | Expenditures | 10,450 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 13,150 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 63,220 | |||||||
25/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 917 | 20/04/2022 | OWN/2022-23/P/14 | Expenditures | 360 | |||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 750 | 25/04/2022 | OWN/2022-23/P/15 | Expenditures | 550 | |||||||
28/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 856 | 25/04/2022 | OWN/2022-23/P/16 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:03:51 AM. |