Voucher Wise Summary Report
Opening Balance | 1,419,637.65 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,500 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | 05/04/2022 | OWN/2022-23/C/1 | 11,090 | ||||
05/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 174 | 05/04/2022 | OWN/2022-23/P/14 | Expenditures | 70.8 | 05/04/2022 | OWN/2022-23/C/6 | 9,100 | ||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,462 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 500 | 12/04/2022 | OWN/2022-23/C/2 | 16,935 | ||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 586 | 05/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,600 | 12/04/2022 | OWN/2022-23/C/7 | 18,200 | ||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 538 | 28/04/2022 | OWN/2022-23/P/25 | Expenditures | 5,220 | 28/04/2022 | OWN/2022-23/C/3 | 10,500 | ||||
12/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 700 | 28/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,950 | 28/04/2022 | OWN/2022-23/C/8 | 14,500 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:59:17 AM. |