Voucher Wise Summary Report
Opening Balance | 1,922,325.01 | |||||||||||||
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.) |
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 48,052 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,790 | 04/04/2022 | NRDWSP/2022-23/C/1 | 1,100 | ||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,600 | 04/04/2022 | OWN/2022-23/C/1 | 6,100 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 152,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 10,610 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/15 | Expenditures | 8,295 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/16 | Expenditures | 16,185 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 12,717 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/19 | Expenditures | 24,885 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/18 | Expenditures | 59 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,395 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 8,295 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/7 | Expenditures | 16,185 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:29:32 PM. |