Voucher Wise Summary Report
Opening Balance | 2,619,669.96 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 349 | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,353 | |||||||
14/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,350 | 07/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,500 | |||||||
14/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,978 | 07/04/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | |||||||
14/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 726 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
20/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 500 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,000 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,026 | 21/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,800 | |||||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 520 | 25/04/2022 | OWN/2022-23/P/11 | Expenditures | 6,000 | |||||||
25/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 214 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 577 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,653 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:10:44 AM. |