Voucher Wise Summary Report
Opening Balance | 1,934,336.37 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,600 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 11,462 | 04/04/2022 | OWN/2022-23/C/1 | 700 | ||||
30/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 262 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,936 | 04/04/2022 | OWN/2022-23/C/4 | 2,424 | ||||
30/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 159 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,200 | 07/04/2022 | OWN/2022-23/C/5 | 5,000 | ||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 11,500 | 07/04/2022 | OWN/2022-23/C/6 | 7,024 | |||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,540 | 07/04/2022 | OWN/2022-23/C/7 | 17,616 | |||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,529 | 08/04/2022 | OWN/2022-23/C/2 | 1,500 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/11 | Expenditures | 9,021 | 08/04/2022 | OWN/2022-23/C/8 | 13,500 | |||||||
Direct Receipts | Expenditures | 18/04/2022 | OWN/2022-23/C/3 | 500 | ||||||||||
Direct Receipts | Expenditures | 18/04/2022 | OWN/2022-23/C/9 | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:59:26 AM. |