Voucher Wise Summary Report
Opening Balance | 904,812.94 | |||||||||||||
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.) |
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 15,000 | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 40,500 | 07/04/2022 | OWN/2022-23/C/1 | 12,146 | ||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 15,000 | 07/04/2022 | OWN/2022-23/C/6 | 9,800 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,200 | 08/04/2022 | OWN/2022-23/C/2 | 14,814 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/17 | Expenditures | 54,000 | 08/04/2022 | OWN/2022-23/C/7 | 16,100 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/18 | Expenditures | 36,000 | 11/04/2022 | OWN/2022-23/C/3 | 11,550 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/19 | Expenditures | 24,000 | 11/04/2022 | OWN/2022-23/C/8 | 8,084 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,200 | 13/04/2022 | OWN/2022-23/C/4 | 9,355 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,250 | 18/04/2022 | OWN/2022-23/C/9 | 4,900 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,520 | 20/04/2022 | OWN/2022-23/C/10 | 32,500 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | 22/04/2022 | OWN/2022-23/C/11 | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:43:30 PM. |