Voucher Wise Summary Report
Opening Balance | 2,782,036.42 | |||||||||||||
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/6 | Direct Receipts | 900 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 100 | 06/04/2022 | OWN/2022-23/C/1 | 37,120 | ||||
08/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,400 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 50 | 06/04/2022 | OWN/2022-23/C/5 | 21,790 | ||||
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 720 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,137 | 12/04/2022 | OWN/2022-23/C/6 | 6,600 | ||||
30/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 890 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 850 | 30/04/2022 | OWN/2022-23/C/2 | 5,440 | ||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | 30/04/2022 | OWN/2022-23/C/7 | 4,030 | |||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/10 | Expenditures | 932 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,892 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/7 | Expenditures | 150 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/8 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/11 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/31 | Expenditures | 160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:29:50 PM. |