Voucher Wise Summary Report
Opening Balance | 11,882,831.2 | |||||||||||||
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/29 | Direct Receipts | 2,900 | 04/04/2022 | OWN/2022-23/P/36 | Expenditures | 20,000 | |||||||
11/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,060 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 25,000 | |||||||
11/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 15,000 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 15,000 | |||||||
25/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,090 | 06/04/2022 | OWN/2022-23/P/37 | Expenditures | 3,500 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/38 | Expenditures | 93,100 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/41 | Expenditures | 144,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:05:02 AM. |