Voucher Wise Summary Report
Opening Balance | 2,904,183.53 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,000 | 06/04/2022 | OWN/2022-23/P/36 | Expenditures | 12,000 | 01/04/2022 | OWN/2022-23/C/1 | 93,672 | ||||
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 278,250 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,500 | |||||||
22/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 17,682 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,440 | |||||||
26/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 32,738 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 13,580 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 18,456 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,058 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:32:31 PM. |