Voucher Wise Summary Report
Opening Balance | 3,576,199.26 | |||||||||||||
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 | 1,800 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 13,231 | 13/04/2022 | OWN/2022-23/C/3 | 104,900 | ||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 900 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,230 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 600 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,001 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 46,776 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,361 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,361 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/22 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/23 | Expenditures | 10,302 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/25 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/32 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 17,304 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:07:18 AM. |