Voucher Wise Summary Report
Opening Balance | 3,323,066.12 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 16,956 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,652 | 06/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,600 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,248 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,964 | |||||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 848 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,992 | |||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/6 | Expenditures | 16,956 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/7 | Expenditures | 10,964 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,992 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/9 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/12 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/14 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:10:11 PM. |