Voucher Wise Summary Report
Opening Balance | 1,437,533.89 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 359,122 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 189,434 | 01/04/2022 | OWN/2022-23/C/1 | 22,000 | ||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,998 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,866 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,455 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 165,600 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,250 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,998 | |||||||
30/04/2022 | STS/2022-23/R/1 | Direct Receipts | 790 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 8,280 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:53:28 AM. |