Voucher Wise Summary Report
Opening Balance | 1,098,827 | |||||||||||||
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.) |
10/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 38,200 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 27,250 | 11/04/2022 | OWN/2022-23/C/1 | 38,200 | ||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 209,250 | 12/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,400 | 12/04/2022 | OWN/2022-23/C/6 | 70,492 | ||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,980 | 12/04/2022 | OWN/2022-23/P/11 | Expenditures | 2,800 | 22/04/2022 | OWN/2022-23/C/2 | 209,250 | ||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/12 | Expenditures | 2,500 | 22/04/2022 | OWN/2022-23/C/3 | 3,980 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 589 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 343 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:27:29 PM. |