Voucher Wise Summary Report
Opening Balance | 4,468,456.42 | |||||||||||||
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.) |
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 823 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 13,650 | 01/04/2022 | OWN/2022-23/C/7 | 15,000 | ||||
19/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,100 | 01/04/2022 | OWN/2022-23/P/12 | Expenditures | 7,900 | 02/04/2022 | OWN/2022-23/C/8 | 40,000 | ||||
22/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,372 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,800 | 19/04/2022 | OWN/2022-23/C/1 | 770 | ||||
25/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,300 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 51,900 | 19/04/2022 | OWN/2022-23/C/9 | 2,100 | ||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,300 | 19/04/2022 | OWN/2022-23/P/13 | Expenditures | 142 | 25/04/2022 | OWN/2022-23/C/10 | 4,000 | ||||
29/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,883 | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 189 | 25/04/2022 | OWN/2022-23/C/2 | 4,300 | ||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/15 | Expenditures | 325 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:25:04 PM. |