Voucher Wise Summary Report
Opening Balance | 1,774,291.09 | |||||||||||||
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/1 | Direct Receipts | 40,178 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,364 | 01/04/2022 | OWN/2022-23/C/1 | 1,364 | ||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 66,190 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | 04/04/2022 | OWN/2022-23/C/2 | 10,490 | ||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 35,200 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | 04/04/2022 | OWN/2022-23/C/5 | 12,200 | ||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,800 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,100 | 06/04/2022 | OWN/2022-23/C/3 | 12,410 | ||||
29/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,105 | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,200 | 06/04/2022 | OWN/2022-23/C/6 | 8,000 | ||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,100 | 13/04/2022 | OWN/2022-23/C/4 | 8,095 | |||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,100 | 13/04/2022 | OWN/2022-23/C/7 | 5,600 | |||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:31:41 AM. |