Voucher Wise Summary Report
Opening Balance | 11,995,320 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,767 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
06/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,700 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,800 | |||||||
06/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 600 | 12/04/2022 | OWN/2022-23/P/20 | Expenditures | 12,350 | |||||||
07/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 17,600 | 12/04/2022 | OWN/2022-23/P/21 | Expenditures | 6,500 | |||||||
07/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 500 | 12/04/2022 | OWN/2022-23/P/22 | Expenditures | 1,000 | |||||||
08/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,200 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,700 | |||||||
08/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,100 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,000 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 568 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,500 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,870 | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 7,000 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 17,495 | 27/04/2022 | OWN/2022-23/P/24 | Expenditures | 7,000 | |||||||
19/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,200 | 28/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:58:20 PM. |