Voucher Wise Summary Report
Opening Balance | 10,123,646.74 | |||||||||||||
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.) |
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 12,113 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,000 | |||||||
21/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 11,000 | 16/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | |||||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,000 | 16/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,000 | |||||||
28/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 12,062 | 21/04/2022 | OWN/2022-23/P/26 | Expenditures | 12,600 | |||||||
28/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,290 | 25/04/2022 | OWN/2022-23/P/27 | Expenditures | 500 | |||||||
28/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,205 | 25/04/2022 | OWN/2022-23/P/28 | Expenditures | 10,000 | |||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,000 | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 180 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/39 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/52 | Expenditures | 398 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:07:57 PM. |