Voucher Wise Summary Report
Opening Balance | 12,549,555 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,704 | 06/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 55,703 | 06/04/2022 | OWN/2022-23/P/11 | Expenditures | 7,000 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 400,841 | 06/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 897 | 06/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,060 | |||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,500 | 06/04/2022 | OWN/2022-23/P/14 | Expenditures | 10,000 | |||||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 68,128 | 06/04/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | |||||||
28/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 14,486 | 06/04/2022 | OWN/2022-23/P/16 | Expenditures | 9,400 | |||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 13,232 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,900 | |||||||
29/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,008 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | |||||||
30/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,000 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,900 | |||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/9 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:01:10 AM. |