Voucher Wise Summary Report
Opening Balance | 721,661 | |||||||||||||
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.) |
22/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 72,635 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 500 | |||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,262,529 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | |||||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,231,664 | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 67,600 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/10 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/11 | Expenditures | 89,500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/9 | Expenditures | 123,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:14:03 AM. |