Voucher Wise Summary Report
Opening Balance | 4,766,080.41 | |||||||||||||
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.) |
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,256 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 57,120 | 12/04/2022 | OWN/2022-23/C/1 | 46,900 | ||||
26/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 32,306 | |||||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,798 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 40,406 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,473 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/9 | Expenditures | 810 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:05:02 PM. |