Voucher Wise Summary Report
Opening Balance | 2,228,250.32 | |||||||||||||
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 | 925 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 17,175 | 06/04/2022 | OWN/2022-23/C/1 | 32,000 | ||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,850 | 06/04/2022 | OWN/2022-23/C/6 | 21,900 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 44,400 | 08/04/2022 | OWN/2022-23/C/7 | 13,462 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 998 | 13/04/2022 | OWN/2022-23/C/2 | 30,000 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 950 | 13/04/2022 | OWN/2022-23/C/8 | 33,550 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,333 | 18/04/2022 | OWN/2022-23/C/9 | 22,081 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/10 | Expenditures | 450 | 20/04/2022 | OWN/2022-23/C/10 | 6,072 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 950 | 27/04/2022 | OWN/2022-23/C/11 | 15,450 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/9 | Expenditures | 774 | 27/04/2022 | OWN/2022-23/C/3 | 15,000 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 950 | 30/04/2022 | OWN/2022-23/C/12 | 6,967 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:56:29 AM. |