Voucher Wise Summary Report
Opening Balance | 4,434,406.54 | |||||||||||||
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.) |
23/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 182,000 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 51,304 | |||||||
23/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 403,750 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 99,500 | |||||||
23/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,500 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,000 | |||||||
23/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,480 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 182,000 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 27,340 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 27,588 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 42,592 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/11 | Expenditures | 379,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:01:47 AM. |