Voucher Wise Summary Report
Opening Balance | 4,919,351.79 | |||||||||||||
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.) |
11/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 32,000 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 97,133 | 01/04/2022 | OWN/2022-23/C/1 | 7,210.2 | ||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 94 | 02/04/2022 | OWN/2022-23/P/2 | Expenditures | 97,133.16 | 02/04/2022 | OWN/2022-23/C/2 | 37,000 | ||||
Direct Receipts | 02/04/2022 | OWN/2022-23/P/3 | Expenditures | 70.8 | 13/04/2022 | OWN/2022-23/C/3 | 10,000 | |||||||
Direct Receipts | 02/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,820 | 18/04/2022 | OWN/2022-23/C/9 | 10,000 | |||||||
Direct Receipts | Expenditures | 25/04/2022 | OWN/2022-23/C/4 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 26/04/2022 | OWN/2022-23/C/10 | 12,000 | ||||||||||
Direct Receipts | Expenditures | 29/04/2022 | OWN/2022-23/C/11 | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:19:52 AM. |