Voucher Wise Summary Report
Opening Balance | 3,282,455.99 | |||||||||||||
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/9 | Direct Receipts | 21,545 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 21,545 | |||||||
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,506 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,000 | |||||||
19/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,020 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 20,000 | |||||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,425 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,000 | |||||||
20/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,000 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 8,000 | |||||||
20/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,200 | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 13,000 | |||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,745 | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 12,800 | |||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 230 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,646 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:05:04 PM. |