Voucher Wise Summary Report
Opening Balance | 1,843,043.5 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 500 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,750 | |||||||
12/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 400 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,608 | |||||||
19/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 540 | 26/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
26/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 100 | 29/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,250 | |||||||
26/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 100 | 29/04/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | |||||||
26/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,140 | 29/04/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | |||||||
27/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 450 | 29/04/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/9 | Expenditures | 13,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:45:07 AM. |