Voucher Wise Summary Report
Opening Balance | 1,854,503.38 | |||||||||||||
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/3 | Direct Receipts | 16,539 | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,660 | |||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 731 | 22/04/2022 | OWN/2022-23/P/10 | Expenditures | 410 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,191 | 25/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 139 | 28/04/2022 | OWN/2022-23/P/1 | Expenditures | 17,150 | |||||||
12/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 600 | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 11,912 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 104 | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | |||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,200 | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 400 | |||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 35 | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 350 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/7 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:49:30 AM. |