Voucher Wise Summary Report
Opening Balance | 11,029,614.87 | |||||||||||||
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/10 | Direct Receipts | 7,579 | 12/04/2022 | OWN/2022-23/P/11 | Expenditures | 2,160 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 31,460 | 18/04/2022 | OWN/2022-23/P/12 | Expenditures | 21,087 | |||||||
06/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 23,086 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 13,060 | |||||||
06/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,000 | 20/04/2022 | OWN/2022-23/P/13 | Expenditures | 18,000 | |||||||
08/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,088 | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 8,092 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,632 | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 50,982 | |||||||
12/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,759 | 21/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,000 | 22/04/2022 | OWN/2022-23/P/10 | Expenditures | 8,000 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,025 | 22/04/2022 | OWN/2022-23/P/14 | Expenditures | 29,228 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,500 | 24/04/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | |||||||
19/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,623 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,677 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 18,000 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,590 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,759 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,362 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,591 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:00:53 PM. |