Voucher Wise Summary Report
Opening Balance | 9,821,014.16 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 19,050 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 49,464 | |||||||
08/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 245,617 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,100 | |||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,605 | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,867 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,500 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,426 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,500 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 961 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,500 | |||||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,533 | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 12,000 | |||||||
13/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 820 | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,500 | |||||||
13/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 641 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 770 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,940 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,234 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:26:20 PM. |