Voucher Wise Summary Report
Opening Balance | 10,175,570.32 | |||||||||||||
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.) |
09/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 324,800 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 16,000 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 700 | |||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,000 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 31,100 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 14,098 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,700 | |||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,400 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 11,000 | |||||||
25/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 13,500 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/8 | Expenditures | 57,100 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/9 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 119,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:59:27 PM. |