Voucher Wise Summary Report
Opening Balance | 2,333,284.2 | |||||||||||||
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.) |
22/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,000 | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 495 | |||||||
23/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,000 | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,500 | |||||||
23/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 600 | 25/04/2022 | OWN/2022-23/P/3 | Expenditures | 420 | |||||||
23/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 100 | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,200 | |||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 400 | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 345 | |||||||
26/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,000 | 27/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,300 | |||||||
27/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | 28/04/2022 | OWN/2022-23/P/7 | Expenditures | 323 | |||||||
28/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 100 | 28/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,800 | |||||||
28/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 600 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:26:59 AM. |