Voucher Wise Summary Report
Opening Balance | 1,805,525.82 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 730 | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,250 | 04/04/2022 | OWN/2022-23/C/2 | 17,603 | ||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,050 | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,600 | 06/04/2022 | OWN/2022-23/C/1 | 3,207 | ||||
10/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,896 | Expenditures | ||||||||||
10/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 175 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,186 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 31,850 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,326 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 117,000 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,586 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:06:20 AM. |