Voucher Wise Summary Report
Opening Balance | 2,099,978.38 | |||||||||||||
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.) |
16/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,041 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 20,000 | 16/04/2022 | OWN/2022-23/C/1 | 2,300 | ||||
16/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,950 | 09/04/2022 | OWN/2022-23/P/8 | Expenditures | 18 | 16/04/2022 | OWN/2022-23/C/5 | 2,000 | ||||
22/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,789 | 11/04/2022 | OWN/2022-23/P/10 | Expenditures | 15,000 | 22/04/2022 | OWN/2022-23/C/2 | 2,900 | ||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 700,000 | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 15,000 | 26/04/2022 | OWN/2022-23/C/3 | 2,500 | ||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,139 | 16/04/2022 | OWN/2022-23/P/11 | Expenditures | 10,000 | 28/04/2022 | OWN/2022-23/C/6 | 2,800 | ||||
28/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,560 | 16/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,500 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:24:44 AM. |