Voucher Wise Summary Report
Opening Balance | 1,741,304.39 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 9,600 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,970 | 04/04/2022 | OWN/2022-23/C/1 | 11,000 | ||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 19,690 | 04/04/2022 | OWN/2022-23/C/10 | 12,000 | |||||||
Direct Receipts | Expenditures | 08/04/2022 | OWN/2022-23/C/11 | 44,000 | ||||||||||
Direct Receipts | Expenditures | 08/04/2022 | OWN/2022-23/C/2 | 70,000 | ||||||||||
Direct Receipts | Expenditures | 12/04/2022 | OWN/2022-23/C/12 | 39,600 | ||||||||||
Direct Receipts | Expenditures | 12/04/2022 | OWN/2022-23/C/3 | 40,000 | ||||||||||
Direct Receipts | Expenditures | 13/04/2022 | OWN/2022-23/C/13 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 13/04/2022 | OWN/2022-23/C/4 | 11,500 | ||||||||||
Direct Receipts | Expenditures | 18/04/2022 | OWN/2022-23/C/14 | 16,013 | ||||||||||
Direct Receipts | Expenditures | 18/04/2022 | OWN/2022-23/C/5 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 19/04/2022 | OWN/2022-23/C/15 | 1,616 | ||||||||||
Direct Receipts | Expenditures | 22/04/2022 | OWN/2022-23/C/16 | 18,000 | ||||||||||
Direct Receipts | Expenditures | 22/04/2022 | OWN/2022-23/C/6 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 27/04/2022 | OWN/2022-23/C/7 | 13,600 | ||||||||||
Direct Receipts | Expenditures | 28/04/2022 | OWN/2022-23/C/8 | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:31:05 PM. |