Voucher Wise Summary Report
Opening Balance | 3,240,126.32 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,427 | 19/04/2022 | OWN/2022-23/P/15 | Expenditures | 500 | |||||||
01/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 18,861 | 19/04/2022 | OWN/2022-23/P/16 | Expenditures | 500 | |||||||
01/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,000 | 19/04/2022 | OWN/2022-23/P/17 | Expenditures | 500 | |||||||
01/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 544 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,438 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,379 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,420 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 193,687 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 13,241 | Expenditures | ||||||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 12,170 | Expenditures | ||||||||||
05/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 10,932 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,563 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 11,450 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,633 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,358 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,147 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:39:48 AM. |