Voucher Wise Summary Report
Opening Balance | 5,460,299 | |||||||||||||
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.) |
16/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 124 | 16/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | 16/04/2022 | OWN/2022-23/C/1 | 49,248 | ||||
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,000 | 16/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,908 | |||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 500 | 16/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,461 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 48,590 | 16/04/2022 | OWN/2022-23/P/12 | Expenditures | 7,000 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,900 | 16/04/2022 | OWN/2022-23/P/13 | Expenditures | 6,800 | |||||||
29/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,920 | 16/04/2022 | OWN/2022-23/P/14 | Expenditures | 6,500 | |||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/15 | Expenditures | 37,515 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/2 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/6 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/7 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:09:27 PM. |