Voucher Wise Summary Report
Opening Balance | 12,532,847.7 | |||||||||||||
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.) |
14/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 19,000 | 01/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,209.05 | 04/04/2022 | OWN/2022-23/C/1 | 7,198 | ||||
22/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,650 | 05/04/2022 | OWN/2022-23/P/11 | Expenditures | 5,569 | 05/04/2022 | OWN/2022-23/C/2 | 3,000 | ||||
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,300 | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 13,300 | 05/04/2022 | OWN/2022-23/C/9 | 1,200 | ||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,134 | 23/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,040 | 08/04/2022 | OWN/2022-23/C/3 | 4,100 | ||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 47,902 | 23/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,410 | 11/04/2022 | OWN/2022-23/C/4 | 15,600 | ||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/12 | Expenditures | 6,200 | 13/04/2022 | OWN/2022-23/C/5 | 4,800 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 47,000 | 19/04/2022 | OWN/2022-23/C/6 | 12,250 | |||||||
Direct Receipts | Expenditures | 26/04/2022 | OWN/2022-23/C/11 | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:27:45 AM. |