Voucher Wise Summary Report
Opening Balance | 3,342,293.22 | |||||||||||||
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.) |
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,800 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,500 | |||||||
11/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,366 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | |||||||
11/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 85 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 12,184 | |||||||
11/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 85 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,352 | |||||||
11/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 68 | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 900 | |||||||
11/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 949 | 25/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,030 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 90 | 25/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | |||||||
19/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 421 | 29/04/2022 | OWN/2022-23/P/10 | Expenditures | 9,000 | |||||||
19/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 390 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 975 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 900 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,091 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 335 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 290 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 104 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 370 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 90 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:30:41 PM. |