Voucher Wise Summary Report
Opening Balance | 2,138,550 | |||||||||||||
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.) |
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 205 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,500 | |||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 175 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,700 | |||||||
26/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,800 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,800 | |||||||
29/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,000 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 380 | |||||||
29/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,000 | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,720 | |||||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,800 | 27/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,700 | |||||||
30/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 28/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 950 | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | |||||||
30/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 165 | 30/04/2022 | OWN/2022-23/P/9 | Expenditures | 295 | |||||||
30/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:58:35 PM. |