Voucher Wise Summary Report
Opening Balance | 2,486,056.8 | |||||||||||||
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/2 | Direct Receipts | 4,619 | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,647 | 04/04/2022 | OWN/2022-23/C/1 | 20,000 | ||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,587 | 21/04/2022 | OWN/2022-23/P/10 | Expenditures | 50 | 04/04/2022 | OWN/2022-23/C/6 | 35,100 | ||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | 06/04/2022 | OWN/2022-23/C/2 | 9,500 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 58,780 | 06/04/2022 | OWN/2022-23/C/7 | 25,290 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 666 | 07/04/2022 | OWN/2022-23/C/3 | 15,800 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 540 | 07/04/2022 | OWN/2022-23/C/8 | 20,600 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,602 | 08/04/2022 | OWN/2022-23/C/4 | 7,100 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,660 | 08/04/2022 | OWN/2022-23/C/9 | 37,606 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/9 | Expenditures | 6,600 | 11/04/2022 | OWN/2022-23/C/5 | 9,100 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/11 | Expenditures | 2,410 | 12/04/2022 | OWN/2022-23/C/10 | 34,990 | |||||||
Direct Receipts | Expenditures | 25/04/2022 | OWN/2022-23/C/11 | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:22:06 AM. |