Voucher Wise Summary Report
Opening Balance | 1,302,105.99 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,600 | 01/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,400 | |||||||
01/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 700 | 01/04/2022 | OWN/2022-23/P/14 | Expenditures | 1 | |||||||
01/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 700 | 01/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,000 | |||||||
01/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,500 | 01/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,032 | |||||||
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,710 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 546 | |||||||
02/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 310 | 02/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
02/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,150 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,500 | |||||||
30/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 13 | 11/04/2022 | OWN/2022-23/P/11 | Expenditures | 10,000 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 832 | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 99,000 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 249 | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,600 | |||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 267 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 239 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:09:16 AM. |