Voucher Wise Summary Report
Opening Balance | 2,064,702.27 | |||||||||||||
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.) |
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,999 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | 04/04/2022 | OWN/2022-23/C/1 | 18,690 | ||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 70 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 720 | 04/04/2022 | OWN/2022-23/C/7 | 15,200 | ||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 70 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,300 | 13/04/2022 | OWN/2022-23/C/2 | 21,100 | ||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,438 | 13/04/2022 | OWN/2022-23/C/8 | 14,800 | |||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 238 | 20/04/2022 | OWN/2022-23/C/3 | 5,040 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/13 | Expenditures | 5,667 | 20/04/2022 | OWN/2022-23/C/9 | 5,400 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/14 | Expenditures | 275 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/15 | Expenditures | 22,030 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/11 | Expenditures | 3,310 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:14:54 AM. |