Voucher Wise Summary Report
Opening Balance | 9,811,022.34 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,375 | 02/04/2022 | OWN/2022-23/P/3 | Expenditures | 30,000 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,170 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 15,000 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,000 | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 15,000 | |||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 100,000 | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 17,750 | |||||||
06/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 400 | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 206 | |||||||
06/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,900 | 27/04/2022 | OWN/2022-23/P/8 | Expenditures | 11,800 | |||||||
08/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,520 | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,900 | |||||||
08/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,000 | 30/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | |||||||
08/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 25,000 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 25,000 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:32:18 AM. |