Voucher Wise Summary Report
Opening Balance | 1,571,228 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 13,560 | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 42,452 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 27,440 | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 120,000 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,480 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 39,000 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 29,480 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 25,980 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 20,000 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 32,500 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 12,810 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 12,810 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 25,620 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 25,620 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 90,000 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 20,580 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,290 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 18,500 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 17,000 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 29,000 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:08:50 AM. |