Voucher Wise Summary Report
Opening Balance | 3,464,604.01 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 127,160 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,800 | |||||||
02/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 40,000 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 60,000 | |||||||
06/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 58,924 | 05/04/2022 | OWN/2022-23/P/36 | Expenditures | 40,000 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/37 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/38 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 354 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/40 | Expenditures | 118 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:32:08 PM. |