Voucher Wise Summary Report
Opening Balance | 1,914,226.33 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 20,000 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,350 | |||||||
01/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 52 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
01/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 175 | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 37,500 | |||||||
01/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 171 | 27/04/2022 | OWN/2022-23/P/6 | Expenditures | 268,113 | |||||||
01/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 167 | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,500 | |||||||
01/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 321 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 317 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 317 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 163 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 158 | Expenditures | ||||||||||
04/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 59,282 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 9,103 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 19,322 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 82 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 156 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,619 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 234 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:28:16 AM. |