Voucher Wise Summary Report
Opening Balance | 2,594,823.34 | |||||||||||||
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/10 | Direct Receipts | 2,400 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,940 | 04/04/2022 | OWN/2022-23/C/1 | 2,400 | ||||
06/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 23,823 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 7,500 | 04/04/2022 | OWN/2022-23/C/9 | 4,428 | ||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,915 | 08/04/2022 | OWN/2022-23/C/10 | 2,703 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,332 | 08/04/2022 | OWN/2022-23/C/2 | 9,600 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,900 | 11/04/2022 | OWN/2022-23/C/11 | 9,974 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,370 | 11/04/2022 | OWN/2022-23/C/3 | 17,300 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,900 | 12/04/2022 | OWN/2022-23/C/12 | 8,150 | |||||||
Direct Receipts | Expenditures | 21/04/2022 | OWN/2022-23/C/13 | 11,277 | ||||||||||
Direct Receipts | Expenditures | 21/04/2022 | OWN/2022-23/C/4 | 16,800 | ||||||||||
Direct Receipts | Expenditures | 25/04/2022 | OWN/2022-23/C/14 | 12,732 | ||||||||||
Direct Receipts | Expenditures | 30/04/2022 | OWN/2022-23/C/15 | 7,951 | ||||||||||
Direct Receipts | Expenditures | 30/04/2022 | OWN/2022-23/C/5 | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:24:43 PM. |