Voucher Wise Summary Report
Opening Balance | 1,325,688.88 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 384 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,150 | 04/04/2022 | OWN/2022-23/C/1 | 8,500 | ||||
08/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 101 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,356 | 08/04/2022 | OWN/2022-23/C/2 | 10,896 | ||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 5.32 | 08/04/2022 | OWN/2022-23/C/4 | 3,150 | ||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,410 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 2.66 | 25/04/2022 | OWN/2022-23/C/5 | 6,000 | ||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,467 | Expenditures | 27/04/2022 | OWN/2022-23/C/3 | 4,000 | |||||||
22/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,190 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 390 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:46:09 AM. |