Voucher Wise Summary Report
Opening Balance | 1,422,354 | |||||||||||||
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/1 | Direct Receipts | 197 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 264,680 | 06/04/2022 | OWN/2022-23/C/1 | 5,608 | ||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 155 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,509 | 12/04/2022 | OWN/2022-23/C/2 | 2,917 | ||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 474 | Expenditures | 20/04/2022 | OWN/2022-23/C/3 | 8,024 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 397 | Expenditures | 27/04/2022 | OWN/2022-23/C/4 | 1,121 | |||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,536 | Expenditures | 30/04/2022 | OWN/2022-23/C/5 | 340 | |||||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 510 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 264,680 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 683 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,044 | Expenditures | ||||||||||
17/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,397 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 900 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 796 | Expenditures | ||||||||||
24/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 325 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:07:38 AM. |