Voucher Wise Summary Report
Opening Balance | 1,489,074.39 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 160 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 700 | 18/04/2022 | OWN/2022-23/C/1 | 1,683 | ||||
05/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 700 | 25/04/2022 | OWN/2022-23/P/3 | Expenditures | 100 | |||||||
07/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 700 | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 300,000 | |||||||
13/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,300 | Expenditures | ||||||||||
14/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 483 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,387 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,800 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:25:04 AM. |