Voucher Wise Summary Report
Opening Balance | 6,335,117.57 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 15,000 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 116,253 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 98,711 | 02/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,006 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 14,000 | 02/04/2022 | OWN/2022-23/P/3 | Expenditures | 17,866 | |||||||
23/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1 | 02/04/2022 | OWN/2022-23/P/4 | Expenditures | 47,000 | |||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 189,874 | 02/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,311 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/10 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 11,338 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 164,711 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/9 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:20:42 PM. |