Voucher Wise Summary Report
Opening Balance | 6,619,295.25 | |||||||||||||
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/6 | Direct Receipts | 25,000 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 50,000 | |||||||
19/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,970 | 15/04/2022 | OWN/2022-23/P/1 | Expenditures | 83,582 | |||||||
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 70,000 | 18/04/2022 | OWN/2022-23/P/14 | Expenditures | 9,500 | |||||||
22/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,950 | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 10,500 | |||||||
25/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,690 | 20/04/2022 | OWN/2022-23/P/13 | Expenditures | 83,586 | |||||||
28/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,375 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,500 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/8 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,868 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:01:23 PM. |