Voucher Wise Summary Report
Opening Balance | 997,549.77 | |||||||||||||
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/1 | Direct Receipts | 733,919 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,800 | 05/04/2022 | OWN/2022-23/C/1 | 5,280 | ||||
06/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 59 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 712,871 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 85 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 14,032 | |||||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,144 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 5.61 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,016 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/11 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 420 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:12:11 AM. |