Voucher Wise Summary Report
Opening Balance | 7,593,375.28 | |||||||||||||
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.) |
18/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 700 | 29/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | 13/04/2022 | OWN/2022-23/C/1 | 16,600 | ||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 17,000 | 19/04/2022 | OWN/2022-23/C/2 | 1,700 | ||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 18,639 | 29/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,608 | 19/04/2022 | OWN/2022-23/C/6 | 18,639 | ||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,000 | 29/04/2022 | OWN/2022-23/P/4 | Expenditures | 14,000 | 21/04/2022 | OWN/2022-23/C/3 | 1,000 | ||||
19/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,329 | 29/04/2022 | OWN/2022-23/P/5 | Expenditures | 13,000 | 21/04/2022 | OWN/2022-23/C/4 | 600 | ||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 600 | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 24,160 | 21/04/2022 | OWN/2022-23/C/7 | 7,320 | ||||
26/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 763 | Expenditures | 27/04/2022 | OWN/2022-23/C/8 | 76,300 | |||||||
28/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,252 | Expenditures | 29/04/2022 | OWN/2022-23/C/5 | 900 | |||||||
29/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 49,817 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:57:09 PM. |