Voucher Wise Summary Report
Opening Balance | 2,377,281 | |||||||||||||
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.) |
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 32,150 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 30,677 | 06/04/2022 | OWN/2022-23/C/1 | 100,832 | ||||
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 9,300 | 06/04/2022 | OWN/2022-23/P/11 | Expenditures | 19,274 | |||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 28,400 | 06/04/2022 | OWN/2022-23/P/12 | Expenditures | 3,518 | |||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,175 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 24,348 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:50:55 AM. |