Voucher Wise Summary Report
Opening Balance | 1,474,219.6 | |||||||||||||
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.) |
26/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 48 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 41,825 | |||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 500 | 07/04/2022 | OWN/2022-23/P/15 | Expenditures | 9,750 | |||||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 182 | 07/04/2022 | OWN/2022-23/P/16 | Expenditures | 24,324 | |||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/17 | Expenditures | 1,209 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/18 | Expenditures | 5,172 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,765 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/19 | Expenditures | 9,497 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,238 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/21 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:45:21 PM. |