Voucher Wise Summary Report
Opening Balance | 5,765,522 | |||||||||||||
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 | 100 | 01/04/2022 | FFC/2022-23/P/1 | Expenditures | 9,000 | 28/04/2022 | OWN/2022-23/C/1 | 20,163 | ||||
02/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 100 | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 54,000 | |||||||
09/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 100 | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 100 | 25/04/2022 | OWN/2022-23/P/3 | Expenditures | 16,400 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 400 | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,000 | |||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 500 | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 12,175 | |||||||
28/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 100 | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 12,440 | |||||||
28/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 100 | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 8,854 | |||||||
30/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:58:19 PM. |