Voucher Wise Summary Report
Opening Balance | 3,467,217.6 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 25,500 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 12,100 | 04/04/2022 | OWN/2022-23/C/1 | 8,233 | ||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,023 | 02/04/2022 | OWN/2022-23/P/25 | Expenditures | 22,930 | 05/04/2022 | OWN/2022-23/C/2 | 14,111 | ||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 480 | 07/04/2022 | OWN/2022-23/C/3 | 6,000 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,560 | 12/04/2022 | OWN/2022-23/C/12 | 2,247 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/26 | Expenditures | 5,012 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 265.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:49:17 PM. |