Voucher Wise Summary Report
Opening Balance | 1,993,904.29 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 20,000 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,240 | |||||||
05/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,405 | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,665 | |||||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,300 | 23/04/2022 | OWN/2022-23/P/6 | Expenditures | 17.7 | |||||||
15/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 36,900 | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,350 | |||||||
23/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 891 | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 88.5 | |||||||
23/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,700 | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 243,800 | |||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 12,500 | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 13,500 | |||||||
30/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 38,500 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 131 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 38,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:11:32 PM. |