Voucher Wise Summary Report
Opening Balance | 3,970,957.43 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,069 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,000 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 12,411 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,000 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 17,624 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,450 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,850 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 42,025 | |||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,677 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,250 | |||||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,854 | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 8,500 | |||||||
19/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 31,812 | 22/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
22/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 16,554 | 26/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | |||||||
26/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,759 | 26/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:08:48 AM. |