Voucher Wise Summary Report
Opening Balance | 1,168,852.66 | |||||||||||||
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/2 | Direct Receipts | 20 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | 08/04/2022 | OWN/2022-23/C/1 | 24,384 | ||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 20 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 11,060 | 27/04/2022 | OWN/2022-23/C/2 | 7,565 | ||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 486 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,936 | 30/04/2022 | OWN/2022-23/C/3 | 8,267 | ||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 80 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 20 | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,090 | |||||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 16 | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 800 | |||||||
18/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,236 | 27/04/2022 | OWN/2022-23/P/8 | Expenditures | 350 | |||||||
18/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 60 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,645 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 733 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,785 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 20 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 60 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 20 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 860 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 884 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:23:14 PM. |