Voucher Wise Summary Report
Opening Balance | 2,119,093.78 | |||||||||||||
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/1 | Direct Receipts | 1,800 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 35.4 | 04/04/2022 | OWN/2022-23/C/5 | 38,000 | ||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,457 | 15/04/2022 | OWN/2022-23/P/7 | Expenditures | 33,600 | 06/04/2022 | OWN/2022-23/C/1 | 23,000 | ||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/2 | Expenditures | 68.1 | 08/04/2022 | OWN/2022-23/C/2 | 28,000 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 12,750 | 08/04/2022 | OWN/2022-23/C/6 | 5,000 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 8,100 | 11/04/2022 | OWN/2022-23/C/3 | 9,600 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/8 | Expenditures | 7,082 | 13/04/2022 | OWN/2022-23/C/7 | 7,500 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:18:31 AM. |