Voucher Wise Summary Report
Opening Balance | 3,335,744.73 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 800 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,400 | |||||||
01/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 400 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,500 | |||||||
07/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 995 | 15/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,200 | |||||||
07/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 720 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,600 | |||||||
07/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 500 | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,400 | |||||||
11/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,600 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,710 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,450 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:51:46 PM. |