Voucher Wise Summary Report
Opening Balance | 4,873,191.18 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,662 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,662 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 210,000 | 16/04/2022 | OWN/2022-23/P/5 | Expenditures | 281,000 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 73,918 | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 460 | |||||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 460 | 21/04/2022 | OWN/2022-23/P/7 | Expenditures | 20,000 | |||||||
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 851,414 | 24/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,200 | |||||||
24/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,200 | 26/04/2022 | OWN/2022-23/P/1 | Expenditures | 851,414 | |||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 851,414 | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 13,200 | |||||||
27/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 13,200 | 27/04/2022 | OWN/2022-23/P/9 | Expenditures | 13,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:37:49 PM. |