Voucher Wise Summary Report
Opening Balance | 7,059,050.61 | |||||||||||||
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 | 33,250 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,400 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 60,000 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 33,250 | |||||||
05/04/2022 | STS/2022-23/R/1 | Direct Receipts | 2,500 | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 13,200 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/11 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:19:26 AM. |