Voucher Wise Summary Report
Opening Balance | 4,354,876.7 | |||||||||||||
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/1 | Direct Receipts | 2,069 | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 67,555 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,760 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,500 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,540 | 16/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,944 | |||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 62,477 | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 11,400 | |||||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 20,537 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,231 | |||||||
27/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,920 | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 8,538 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 209,600 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/9 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:18:07 AM. |