Voucher Wise Summary Report
Opening Balance | 4,473,104.22 | |||||||||||||
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 | 10 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,460 | 08/04/2022 | OWN/2022-23/C/7 | 1,075 | ||||
08/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,075 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,000 | 16/04/2022 | OWN/2022-23/C/1 | 10,000 | ||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 330 | 05/04/2022 | OWN/2022-23/P/23 | Expenditures | 9,923 | 25/04/2022 | OWN/2022-23/C/2 | 87,773 | ||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 430 | 05/04/2022 | OWN/2022-23/P/24 | Expenditures | 8,500 | 25/04/2022 | OWN/2022-23/C/6 | 23,625 | ||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 95,625 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 8,107 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/32 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,724 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,848 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/6 | Expenditures | 90 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/8 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:31:39 PM. |