Voucher Wise Summary Report
Opening Balance | 5,214,168.42 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,670 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,670 | 13/04/2022 | OWN/2022-23/C/1 | 548 | ||||
02/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,590 | 02/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,590 | 13/04/2022 | OWN/2022-23/C/11 | 950 | ||||
04/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 800 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 25,500 | 29/04/2022 | OWN/2022-23/C/2 | 5,000 | ||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,198 | 04/04/2022 | OWN/2022-23/P/9 | Expenditures | 7,300 | |||||||
08/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 950 | 18/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,500 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 548 | 25/04/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,000 | 29/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:08:21 AM. |