Voucher Wise Summary Report
Opening Balance | 1,661,961.21 | |||||||||||||
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/1 | Direct Receipts | 1,336 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 10 | |||||||
01/04/2022 | STS/2022-23/R/1 | Direct Receipts | 145 | Expenditures | ||||||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 21,286 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 40,199 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 31,850 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,661 | Expenditures | ||||||||||
19/04/2022 | STS/2022-23/R/2 | Direct Receipts | 34,710 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,764 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,167 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 700 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 56,331 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:08:10 AM. |