Voucher Wise Summary Report
Opening Balance | 1,792,531.3 | |||||||||||||
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/5 | Direct Receipts | 18,452 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,000 | |||||||
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,880 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,288 | |||||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,851 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 12,076 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,160 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,500 | |||||||
18/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,789 | 24/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,088 | |||||||
19/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,759 | 24/04/2022 | OWN/2022-23/P/6 | Expenditures | 550 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,250 | 24/04/2022 | OWN/2022-23/P/7 | Expenditures | 200 | |||||||
20/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,636 | 26/04/2022 | OWN/2022-23/P/8 | Expenditures | 200 | |||||||
26/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,559 | 29/04/2022 | OWN/2022-23/P/9 | Expenditures | 9,776 | |||||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 920 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,216 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:21:30 AM. |