Voucher Wise Summary Report
Opening Balance | 1,257,353.38 | |||||||||||||
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 | 1,000 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 18.88 | 01/04/2022 | OWN/2022-23/C/1 | 67,000 | ||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 116,389 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 500 | 26/04/2022 | OWN/2022-23/C/2 | 181,490 | ||||
01/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,003 | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 17.7 | |||||||
26/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 40,000 | 09/04/2022 | OWN/2022-23/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/8 | Expenditures | 21.24 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/11 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/9 | Expenditures | 399 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:44:12 AM. |