Voucher Wise Summary Report
Opening Balance | 1,357,589.64 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 171 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,000 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 38,490 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 30,100 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,309 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 171 | |||||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,571 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,200 | |||||||
27/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,800 | 11/04/2022 | OWN/2022-23/P/17 | Expenditures | 5,400 | |||||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 700,000 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,309 | |||||||
29/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,589 | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 31,850 | |||||||
30/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 628 | 21/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,530 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/9 | Expenditures | 12,571 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/10 | Expenditures | 10,589 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:27:50 PM. |