Voucher Wise Summary Report
Opening Balance | 3,308,615.17 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 600 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 350 | 05/04/2022 | OWN/2022-23/C/1 | 10,500 | ||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 48 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,500 | 06/04/2022 | OWN/2022-23/C/2 | 2,000 | ||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 23,394 | 30/04/2022 | THFC/2022-23/P/1 | Expenditures | 30,717 | 08/04/2022 | OWN/2022-23/C/3 | 30,000 | ||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 235 | Expenditures | 20/04/2022 | OWN/2022-23/C/4 | 10,480 | |||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 235 | Expenditures | 25/04/2022 | OWN/2022-23/C/5 | 22,000 | |||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 13,488 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,404 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 13,724 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:17:45 AM. |