Voucher Wise Summary Report
Opening Balance | 2,656,113.24 | |||||||||||||
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 | 20,921 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 667 | 04/04/2022 | OWN/2022-23/C/1 | 6,690 | ||||
08/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 500 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,640 | 19/04/2022 | OWN/2022-23/C/6 | 4,800 | ||||
08/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 500 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,660 | 25/04/2022 | OWN/2022-23/C/2 | 12,500 | ||||
20/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,150 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 14,530 | |||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,150 | 21/04/2022 | OWN/2022-23/P/13 | Expenditures | 5,310 | |||||||
22/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 288 | 21/04/2022 | OWN/2022-23/P/14 | Expenditures | 15,000 | |||||||
24/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,720 | 21/04/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | |||||||
24/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,720 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,940 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:19:08 PM. |