Voucher Wise Summary Report
Opening Balance | 2,094,212.17 | |||||||||||||
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.) |
30/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 300,000 | 21/04/2022 | OWN/2022-23/P/10 | Expenditures | 7,600 | 11/04/2022 | OWN/2022-23/C/1 | 10,000 | ||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/8 | Expenditures | 15,200 | 11/04/2022 | OWN/2022-23/C/2 | 22,542 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,375 | 11/04/2022 | OWN/2022-23/C/8 | 27,455 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/11 | Expenditures | 33,400 | 21/04/2022 | OWN/2022-23/C/3 | 65,400 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/12 | Expenditures | 300,000 | 21/04/2022 | OWN/2022-23/C/9 | 40,000 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/13 | Expenditures | 12,660 | 28/04/2022 | OWN/2022-23/C/10 | 41,000 | |||||||
Direct Receipts | Expenditures | 28/04/2022 | OWN/2022-23/C/4 | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:54:15 PM. |