Voucher Wise Summary Report
Opening Balance | 811,166.09 | |||||||||||||
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/3 | Direct Receipts | 787,844 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,200 | 07/04/2022 | OWN/2022-23/C/1 | 15,000 | ||||
04/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,600 | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | 07/04/2022 | OWN/2022-23/C/2 | 15,000 | ||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 31 | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 81.42 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 260 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,000 | |||||||
07/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 15 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 2.36 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,604 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:37:40 AM. |