Voucher Wise Summary Report
Opening Balance | 6,962,207.3 | |||||||||||||
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/1 | Direct Receipts | 3,361 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 18 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,400 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 59 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 34,433 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,500 | |||||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,640 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,500 | |||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/8 | Expenditures | 39,195 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/9 | Expenditures | 6,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:21:34 AM. |