Voucher Wise Summary Report
Opening Balance | 4,065,536.24 | |||||||||||||
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.) |
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6.05 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 27,360 | 06/04/2022 | OWN/2022-23/C/3 | 9,000 | ||||
16/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,017 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,800 | 11/04/2022 | OWN/2022-23/C/1 | 27,000 | ||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 77,974 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,240 | 11/04/2022 | OWN/2022-23/C/4 | 32,000 | ||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 140 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,000 | 18/04/2022 | OWN/2022-23/C/5 | 8,050 | ||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,150 | 19/04/2022 | OWN/2022-23/C/6 | 15,000 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,500 | 20/04/2022 | OWN/2022-23/C/7 | 9,200 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/8 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:21:56 PM. |