Voucher Wise Summary Report
Opening Balance | 4,908,777.88 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,522 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 25,634 | 08/04/2022 | OWN/2022-23/C/1 | 7,932 | ||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 160 | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,200 | 19/04/2022 | OWN/2022-23/C/2 | 6,347 | ||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 250 | 09/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,784 | 27/04/2022 | OWN/2022-23/C/3 | 4,954 | ||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,952 | 09/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,569 | |||||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 155 | 27/04/2022 | OWN/2022-23/P/10 | Expenditures | 432 | |||||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 240 | 27/04/2022 | OWN/2022-23/P/11 | Expenditures | 800 | |||||||
19/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 255,384 | 27/04/2022 | OWN/2022-23/P/12 | Expenditures | 932 | |||||||
27/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 60 | 27/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,132 | |||||||
27/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,748 | 27/04/2022 | OWN/2022-23/P/14 | Expenditures | 1,500 | |||||||
27/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 146 | 27/04/2022 | OWN/2022-23/P/15 | Expenditures | 1,500 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/8 | Expenditures | 8,184 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/9 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/17 | Expenditures | 5,553 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:08:05 AM. |