Voucher Wise Summary Report
Opening Balance | 2,008,318.02 | |||||||||||||
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/1 | Direct Receipts | 2,671 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 800 | 12/04/2022 | OWN/2022-23/C/5 | 13,877 | ||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 678,534 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 442,514 | 22/04/2022 | OWN/2022-23/C/1 | 5,000 | ||||
12/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,000 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 240,970 | 26/04/2022 | OWN/2022-23/C/2 | 5,000 | ||||
23/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,500 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 368 | |||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 80,354 | 22/04/2022 | OWN/2022-23/P/7 | Expenditures | 12,000 | |||||||
29/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 26,110 | 26/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,200 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/9 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:56:25 PM. |