Voucher Wise Summary Report
Opening Balance | 3,556,792.69 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,500 | 04/04/2022 | OWN/2022-23/P/12 | Expenditures | 6,000 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,500 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,542 | 13/04/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,000 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,050 | |||||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,269 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,269 | |||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,000 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,269 | |||||||
22/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,000 | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,542 | |||||||
22/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 11,000 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | |||||||
27/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 18,000 | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 6,696 | |||||||
30/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,500 | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | |||||||
30/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,150 | 26/04/2022 | OWN/2022-23/P/14 | Expenditures | 70.8 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/10 | Expenditures | 25,330 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 09:34:47 AM. |