Voucher Wise Summary Report
Opening Balance | 1,897,067.37 | |||||||||||||
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.) |
10/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 14,600 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,268 | 07/04/2022 | OWN/2022-23/C/1 | 5,000 | ||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 300,000 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | 22/04/2022 | OWN/2022-23/C/2 | 7,641 | ||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 31,850 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,000 | 29/04/2022 | OWN/2022-23/C/4 | 8,922 | ||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,361 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,200 | |||||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 280 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,400 | |||||||
26/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,753 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 57,007 | |||||||
29/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 90,580 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,942 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 90,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:11:22 AM. |