Voucher Wise Summary Report
Opening Balance | 1,181,383.3 | |||||||||||||
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/1 | Direct Receipts | 7,280 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,800 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 309 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,800 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,420 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 600 | |||||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,520 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 500 | |||||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 191,456 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | |||||||
26/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,490 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 6,500 | |||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,768 | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/11 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/12 | Expenditures | 191,456 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/15 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:36:57 PM. |