Voucher Wise Summary Report
Opening Balance | 2,100,588.71 | |||||||||||||
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.) |
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 38,663 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 30,600 | 20/04/2022 | OWN/2022-23/C/1 | 38,000 | ||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 136,500 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,800 | |||||||
26/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 39,613 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 8,050 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/9 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/10 | Expenditures | 133,770 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:55:19 PM. |