Voucher Wise Summary Report
Opening Balance | 1,981,520.33 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,476 | 07/04/2022 | OWN/2022-23/P/13 | Expenditures | 14,160 | |||||||
22/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,384,736 | 07/04/2022 | OWN/2022-23/P/14 | Expenditures | 7,000 | |||||||
29/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,565 | 12/04/2022 | OWN/2022-23/P/27 | Expenditures | 3,500 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 20,109 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/24 | Expenditures | 484,500 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/26 | Expenditures | 900,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:26:51 AM. |