Voucher Wise Summary Report
Opening Balance | 927,762 | |||||||||||||
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.) |
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 350 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 18,964 | 20/04/2022 | OWN/2022-23/C/1 | 140,245 | ||||
29/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 18,000 | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | 20/04/2022 | OWN/2022-23/C/2 | 350 | ||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 66,000 | 20/04/2022 | OWN/2022-23/P/11 | Expenditures | 3,450 | 25/04/2022 | OWN/2022-23/C/3 | 40,800 | ||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,443 | 26/04/2022 | OWN/2022-23/C/4 | 2,631 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | 30/04/2022 | OWN/2022-23/C/5 | 84,000 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/14 | Expenditures | 7,165 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/15 | Expenditures | 1,284 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/16 | Expenditures | 23,123 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 33,216 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:58:49 PM. |