Voucher Wise Summary Report
Opening Balance | 2,281,645.78 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,431 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 49,640 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,965 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,862 | |||||||
16/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 29,500 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,000 | |||||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 77,000 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,000 | |||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 89,200 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/7 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,417 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/12 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:38:47 AM. |