Voucher Wise Summary Report
Opening Balance | 959,562.75 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 900 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | 04/04/2022 | OWN/2022-23/C/1 | 14,400 | ||||
19/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,508 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,225 | 07/04/2022 | OWN/2022-23/C/2 | 4,800 | ||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 900 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,169 | 07/04/2022 | OWN/2022-23/C/8 | 7,324 | ||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 900 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,350 | 26/04/2022 | OWN/2022-23/C/3 | 2,700 | ||||
28/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,370 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,200 | 26/04/2022 | OWN/2022-23/C/9 | 1,508 | ||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 900 | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 500 | |||||||
29/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,786 | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 870 | |||||||
29/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 80 | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 390 | |||||||
29/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:07:18 PM. |