Voucher Wise Summary Report
Opening Balance | 10,305,688.66 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,100 | 04/04/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
06/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,029 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,635 | |||||||
16/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,600 | 07/04/2022 | OWN/2022-23/P/28 | Expenditures | 15,000 | |||||||
16/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,279 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,050 | |||||||
22/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,866 | 08/04/2022 | OWN/2022-23/P/30 | Expenditures | 4,550 | |||||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,100 | 08/04/2022 | OWN/2022-23/P/31 | Expenditures | 5,300 | |||||||
28/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,100 | 08/04/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/33 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/34 | Expenditures | 5,583 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/35 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/37 | Expenditures | 44,690 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/40 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/42 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/43 | Expenditures | 6,290 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/45 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:27:07 AM. |