Voucher Wise Summary Report
Opening Balance | 1,629,310.26 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,760 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | 07/04/2022 | OWN/2022-23/C/1 | 21,054 | ||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,880 | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,000 | 13/04/2022 | OWN/2022-23/C/2 | 6,237 | ||||
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 800 | 04/04/2022 | OWN/2022-23/P/6 | Expenditures | 12,000 | 19/04/2022 | OWN/2022-23/C/3 | 27,500 | ||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,975 | 04/04/2022 | OWN/2022-23/P/7 | Expenditures | 236 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,106 | 07/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,800 | |||||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,462 | 07/04/2022 | OWN/2022-23/P/9 | Expenditures | 20,000 | |||||||
19/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 18,021 | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 13,500 | |||||||
19/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,603 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,600 | |||||||
28/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 13,000 | 19/04/2022 | OWN/2022-23/P/11 | Expenditures | 95 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:16:56 AM. |