Voucher Wise Summary Report
Opening Balance | 3,547,732.93 | |||||||||||||
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 | 6,521 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 16,645 | 04/04/2022 | OWN/2022-23/C/1 | 87,122 | ||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 78,395 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,180 | 04/04/2022 | OWN/2022-23/C/4 | 41,210 | ||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,100 | 05/04/2022 | OWN/2022-23/C/2 | 20,000 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,825 | 06/04/2022 | OWN/2022-23/C/3 | 16,481 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | 21/04/2022 | OWN/2022-23/C/5 | 21,450 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:57:07 AM. |