Voucher Wise Summary Report
Opening Balance | 4,510,201.7 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 43,200 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 50,000 | |||||||
06/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 40,250 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,740 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 15,000 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 645,375 | |||||||
08/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 33,250 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 645,375 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 169,914 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 85,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:39:03 AM. |