Voucher Wise Summary Report
Opening Balance | 2,064,882.93 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 296,126 | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 34,169 | 25/04/2022 | OWN/2022-23/C/1 | 154,279 | ||||
02/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 298,745 | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 19,950 | |||||||
02/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 299,622 | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 115,500 | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 270,375 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 266,974 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 245,919 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/7 | Expenditures | 31,768 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/8 | Expenditures | 16,544 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/9 | Expenditures | 16,604.18 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/10 | Expenditures | 22,590 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/11 | Expenditures | 126,326 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/12 | Expenditures | 121,726 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:54:51 AM. |