Voucher Wise Summary Report
Opening Balance | 2,221,551.35 | |||||||||||||
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 | 36,762 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,665 | 05/04/2022 | OWN/2022-23/C/1 | 20,292 | ||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 16,061 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,750 | 06/04/2022 | OWN/2022-23/C/2 | 36,762 | ||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 125 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,750 | 18/04/2022 | OWN/2022-23/C/3 | 16,186 | ||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 16,165 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 670 | 22/04/2022 | OWN/2022-23/C/4 | 16,165 | ||||
29/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,365 | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 500 | |||||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 100 | 06/04/2022 | OWN/2022-23/P/6 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:45:41 PM. |