Voucher Wise Summary Report
Opening Balance | 539,748.49 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,518 | 07/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,000 | 07/04/2022 | OWN/2022-23/C/1 | 5,900 | ||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 763 | 07/04/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | 07/04/2022 | OWN/2022-23/C/4 | 12,600 | ||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,440 | 07/04/2022 | OWN/2022-23/P/13 | Expenditures | 12,000 | 13/04/2022 | OWN/2022-23/C/2 | 5,300 | ||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 14,970 | 07/04/2022 | OWN/2022-23/P/14 | Expenditures | 8,850 | 13/04/2022 | OWN/2022-23/C/5 | 7,200 | ||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 500 | 20/04/2022 | OWN/2022-23/C/3 | 960 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 499 | 20/04/2022 | OWN/2022-23/C/6 | 1,440 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/15 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,332 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/7 | Expenditures | 14,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:56:52 AM. |