Voucher Wise Summary Report
Opening Balance | 1,384,292.99 | |||||||||||||
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.) |
16/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,040,712 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 12,000 | 18/04/2022 | OWN/2022-23/C/1 | 5,000 | ||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 19,435 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/8 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,700,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:34:48 PM. |