Voucher Wise Summary Report
Opening Balance | 11,578,279 | |||||||||||||
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 | 356,606 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 100 | |||||||
03/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,160 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,200 | |||||||
09/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,200 | 09/04/2022 | OWN/2022-23/P/13 | Expenditures | 25,960 | |||||||
10/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,210 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 51,938 | |||||||
17/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,740 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,900 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:19:42 PM. |