Voucher Wise Summary Report
Opening Balance | 435,704 | |||||||||||||
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/2 | Direct Receipts | 425 | 01/04/2022 | OWN/2022-23/P/19 | Expenditures | 125,429 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 30,505 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,250 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 14,101 | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 10,700 | |||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 30,000 | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,608 | |||||||
26/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,045 | 13/04/2022 | OWN/2022-23/P/12 | Expenditures | 24,300 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,014 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/15 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/17 | Expenditures | 74,500 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 10,734 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 29,770 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 49,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:53:59 PM. |