Voucher Wise Summary Report
Opening Balance | 1,249,630.28 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 100 | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 500 | 04/04/2022 | OWN/2022-23/C/1 | 18,900 | ||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,500 | 04/04/2022 | OWN/2022-23/C/7 | 12,370 | ||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 20,462 | 28/04/2022 | OWN/2022-23/P/10 | Expenditures | 400 | 04/04/2022 | OWN/2022-23/C/8 | 3,416 | ||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 29,400 | 28/04/2022 | OWN/2022-23/P/9 | Expenditures | 500 | 06/04/2022 | OWN/2022-23/C/2 | 14,000 | ||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/11 | Expenditures | 525 | 06/04/2022 | OWN/2022-23/C/9 | 20,330 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 500 | 12/04/2022 | OWN/2022-23/C/10 | 20,250 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/3 | Expenditures | 600 | 12/04/2022 | OWN/2022-23/C/3 | 17,000 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 497 | 28/04/2022 | OWN/2022-23/C/11 | 8,050 | |||||||
Direct Receipts | Expenditures | 28/04/2022 | OWN/2022-23/C/4 | 10,500 | ||||||||||
Direct Receipts | Expenditures | 29/04/2022 | OWN/2022-23/C/12 | 17,500 | ||||||||||
Direct Receipts | Expenditures | 29/04/2022 | OWN/2022-23/C/5 | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:33:22 AM. |