Voucher Wise Summary Report
Opening Balance | 1,290,172.75 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 41,938 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,500 | 04/04/2022 | OWN/2022-23/C/6 | 20,000 | ||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,120 | 08/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,150 | 04/04/2022 | OWN/2022-23/C/7 | 20,000 | ||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 25,000 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 450 | 08/04/2022 | OWN/2022-23/C/1 | 14,000 | ||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 525 | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | 08/04/2022 | OWN/2022-23/C/4 | 15,000 | ||||
28/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 230 | 13/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,500 | 18/04/2022 | OWN/2022-23/C/2 | 13,000 | ||||
28/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,700 | 18/04/2022 | OWN/2022-23/P/13 | Expenditures | 3,100 | 28/04/2022 | OWN/2022-23/C/3 | 10,000 | ||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | 28/04/2022 | OWN/2022-23/C/5 | 13,000 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/16 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/17 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/9 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,982 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:19:45 PM. |