Voucher Wise Summary Report
Opening Balance | 2,073,066.62 | |||||||||||||
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.) |
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 150 | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 212,625 | |||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 150 | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 60,000 | |||||||
21/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,068 | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,627 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 150 | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,900 | |||||||
21/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 435 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 192 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 150 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/65 | Direct Receipts | 281,342 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,211 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,065 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,211 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:24:54 PM. |