Voucher Wise Summary Report
Opening Balance | 1,481,320.26 | |||||||||||||
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.) |
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 180,000 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,000 | 04/04/2022 | OWN/2022-23/C/5 | 45,000 | ||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | 06/04/2022 | OWN/2022-23/C/1 | 50,000 | |||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,400 | 06/04/2022 | OWN/2022-23/C/6 | 28,850 | |||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,600 | 13/04/2022 | OWN/2022-23/C/7 | 30,980 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/17 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/19 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/20 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:16:32 AM. |