Voucher Wise Summary Report
Opening Balance | 6,609,863 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,482 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 61,750 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,999 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 134,604 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,880 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 30,000 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 75,044 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 39,080 | |||||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 19,734 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 35,000 | |||||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,999 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 78,700 | |||||||
19/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 131,303 | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 48,150 | |||||||
25/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,257 | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 42,237 | |||||||
25/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 32,200 | 27/04/2022 | OWN/2022-23/P/10 | Expenditures | 239,084 | |||||||
25/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,200 | 27/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,400 | |||||||
26/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 17,000 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 49,227 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:57:57 PM. |