Voucher Wise Summary Report
Opening Balance | 3,782,499.7 | |||||||||||||
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 | 171 | 24/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | |||||||
01/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,057 | 26/04/2022 | OWN/2022-23/P/14 | Expenditures | 1,608 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 480,200 | 29/04/2022 | OWN/2022-23/P/15 | Expenditures | 24,000 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 380 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 13,000 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 915 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,727 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,670 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,570 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 654 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 150 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:13:40 AM. |