Voucher Wise Summary Report
Opening Balance | 3,787,011.74 | |||||||||||||
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/1 | Direct Receipts | 13,939 | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,470 | |||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,400 | 04/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,060 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,631 | 09/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,365 | |||||||
16/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 165 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 143,600 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,100 | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,100 | |||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,187,882 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,230 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/9 | Expenditures | 50,876 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,815 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/11 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:56:52 PM. |