Voucher Wise Summary Report
Opening Balance | 5,738,639.35 | |||||||||||||
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 | 50,000 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,500 | 04/04/2022 | OWN/2022-23/C/1 | 13,000 | ||||
02/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 140 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,500 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 120 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,100 | |||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 490 | 14/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,300 | |||||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 500 | 14/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,250 | |||||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,190 | 16/04/2022 | OWN/2022-23/P/8 | Expenditures | 7,500 | |||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,500 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 14,000 | |||||||
26/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,880 | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 12,700 | |||||||
28/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 27,000 | 26/04/2022 | OWN/2022-23/P/9 | Expenditures | 3,300 | |||||||
30/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 14,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:05:10 AM. |