Voucher Wise Summary Report
Opening Balance | 3,049,799.31 | |||||||||||||
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 | 33,250 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 31,487 | 04/04/2022 | OWN/2022-23/C/1 | 11,725 | ||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,674 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 35,160 | 08/04/2022 | OWN/2022-23/C/2 | 2,768 | ||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,035 | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 150 | 22/04/2022 | OWN/2022-23/C/3 | 9,035 | ||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 324 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 650 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:34:14 PM. |