Voucher Wise Summary Report
Opening Balance | 1,718,482.65 | |||||||||||||
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/2 | Direct Receipts | 1,817.01 | 04/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,000 | |||||||
22/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 255,000 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,217 | |||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 40 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/6 | Expenditures | 112,335 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/7 | Expenditures | 60,499 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/8 | Expenditures | 169,661 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/9 | Expenditures | 91,367 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:12:33 AM. |