Voucher Wise Summary Report
Opening Balance | 902,743.58 | |||||||||||||
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.) |
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,648 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,000 | 13/04/2022 | OWN/2022-23/C/1 | 4,100 | ||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 155 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 850 | 19/04/2022 | OWN/2022-23/C/2 | 10,655 | ||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 155 | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | 20/04/2022 | OWN/2022-23/C/3 | 13,104 | ||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,336 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,000 | 20/04/2022 | OWN/2022-23/C/4 | 12,100 | ||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,338 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,000 | 29/04/2022 | OWN/2022-23/C/5 | 5,400 | ||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,600 | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | |||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,500 | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 8,000 | |||||||
27/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,400 | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 850 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:31:36 PM. |