Voucher Wise Summary Report
Opening Balance | 4,693,256.66 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,400 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 13,728 | |||||||
04/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 15,747 | 05/04/2022 | TSC/2022-23/P/1 | Expenditures | 7,000 | |||||||
06/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 12,000 | 05/04/2022 | TSC/2022-23/P/2 | Expenditures | 4,000 | |||||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 20,393 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 843 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,200 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 13,728 | |||||||
18/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,313 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,953 | |||||||
19/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 810 | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 843 | |||||||
22/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,480 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 354 | |||||||
22/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,551 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,002 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,286 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:21:54 AM. |