Voucher Wise Summary Report
Opening Balance | 3,581,828.92 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 15.4 | 03/04/2022 | OWN/2022-23/P/1 | Expenditures | 15,600 | |||||||
22/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 146,417 | 03/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,510 | |||||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 700,000 | 03/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | |||||||
Direct Receipts | 03/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 03/04/2022 | OWN/2022-23/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/8 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 10/04/2022 | OWN/2022-23/P/10 | Expenditures | 177 | ||||||||||
Direct Receipts | 10/04/2022 | OWN/2022-23/P/9 | Expenditures | 630 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/11 | Expenditures | 146,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:18:42 PM. |