Voucher Wise Summary Report
Opening Balance | 2,352,003.08 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 16,775 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,000 | 02/04/2022 | OWN/2022-23/C/8 | 16,775 | ||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/17 | Expenditures | 9,266 | 04/04/2022 | OWN/2022-23/C/1 | 69,000 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,508 | 05/04/2022 | OWN/2022-23/C/10 | 5,000 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | 05/04/2022 | OWN/2022-23/C/9 | 32,300 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 22,500 | 18/04/2022 | OWN/2022-23/C/2 | 39,600 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/18 | Expenditures | 20,000 | 22/04/2022 | OWN/2022-23/C/11 | 8,120 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/19 | Expenditures | 4,500 | 22/04/2022 | OWN/2022-23/C/3 | 10,000 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/20 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/22 | Expenditures | 12,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:30:32 AM. |