Voucher Wise Summary Report
Opening Balance | 4,153,454 | |||||||||||||
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.) |
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 100 | 09/04/2022 | OWN/2022-23/P/1 | Expenditures | 100,000 | 12/04/2022 | OWN/2022-23/C/1 | 49,733 | ||||
16/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,000 | 09/04/2022 | OWN/2022-23/P/10 | Expenditures | 700 | |||||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,358 | 09/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,400 | |||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,427 | 09/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,350 | |||||||
28/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,000 | 09/04/2022 | OWN/2022-23/P/13 | Expenditures | 7,755 | |||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,236 | 09/04/2022 | OWN/2022-23/P/14 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/16 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/5 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,030 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:07:51 PM. |