Voucher Wise Summary Report
Opening Balance | 1,369,186.99 | |||||||||||||
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 | 591,872 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 402,350 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,386 | 01/04/2022 | OWN/2022-23/P/10 | Expenditures | 19,260 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,386 | 01/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,500 | |||||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,386 | 01/04/2022 | OWN/2022-23/P/12 | Expenditures | 60 | |||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/6 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/9 | Expenditures | 21,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:42:19 PM. |