Voucher Wise Summary Report
Opening Balance | 3,864,203.41 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 150 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,400 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 300 | 23/04/2022 | OWN/2022-23/P/2 | Expenditures | 470 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 150 | 25/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,000 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 256,209 | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 45,650 | |||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,800 | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 154,350 | |||||||
23/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 470 | 26/04/2022 | OWN/2022-23/P/9 | Expenditures | 40,000 | |||||||
27/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 20,000 | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,700 | |||||||
28/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,020 | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 7,400 | |||||||
29/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,200 | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
30/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,429 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:19:36 AM. |