Voucher Wise Summary Report
Opening Balance | 3,027,304.55 | |||||||||||||
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.) |
25/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,011 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 23,103 | 06/04/2022 | OWN/2022-23/C/1 | 18,600 | ||||
Direct Receipts | 28/04/2022 | STS/2022-23/P/1 | Expenditures | 28,000 | 06/04/2022 | OWN/2022-23/C/5 | 22,405 | |||||||
Direct Receipts | Expenditures | 11/04/2022 | OWN/2022-23/C/2 | 42,450 | ||||||||||
Direct Receipts | Expenditures | 11/04/2022 | OWN/2022-23/C/6 | 33,437 | ||||||||||
Direct Receipts | Expenditures | 13/04/2022 | OWN/2022-23/C/3 | 17,500 | ||||||||||
Direct Receipts | Expenditures | 13/04/2022 | OWN/2022-23/C/7 | 21,845 | ||||||||||
Direct Receipts | Expenditures | 22/04/2022 | OWN/2022-23/C/4 | 22,300 | ||||||||||
Direct Receipts | Expenditures | 22/04/2022 | OWN/2022-23/C/8 | 23,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:14:11 PM. |