Voucher Wise Summary Report
Opening Balance | 3,260,740.62 | |||||||||||||
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.) |
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,000 | 01/04/2022 | OWN/2022-23/P/19 | Expenditures | 118 | |||||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,000 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,500 | |||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 950 | |||||||
26/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 238 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,200 | |||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 142 | |||||||
26/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 100 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 47.5 | |||||||
26/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 477 | 13/04/2022 | OWN/2022-23/P/20 | Expenditures | 1,500 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/21 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:37:16 AM. |