Voucher Wise Summary Report
Opening Balance | 1,776,864.19 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 156,750 | 05/04/2022 | OWN/2022-23/P/17 | Expenditures | 10,000 | 08/04/2022 | OWN/2022-23/C/1 | 2,750 | ||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 580 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 156,750 | 21/04/2022 | OWN/2022-23/C/2 | 6,000 | ||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,000 | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 14,913 | 21/04/2022 | OWN/2022-23/C/4 | 11,793 | ||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 500 | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 950 | |||||||
07/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 151,000 | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 950 | |||||||
07/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 50,000 | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,300 | |||||||
07/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 25,000 | 29/04/2022 | OWN/2022-23/P/1 | Expenditures | 15,000 | |||||||
21/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 40,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:37:09 PM. |