Voucher Wise Summary Report
Opening Balance | 4,555,523.83 | |||||||||||||
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.) |
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 8,692 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 793 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,020 | |||||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 220 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,446 | |||||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 50,000 | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 50,000 | |||||||
29/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 41,545 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 657,625 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 82,239 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 740,360 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 92,402 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 333,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:18:45 PM. |