Voucher Wise Summary Report
Opening Balance | 6,086,623.04 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,735 | 28/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | |||||||
06/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 26,093 | 28/04/2022 | OWN/2022-23/P/111 | Expenditures | 15,000 | |||||||
06/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,055 | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | |||||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 8,272 | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,225 | |||||||
07/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,500 | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 531 | |||||||
08/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 36,230 | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,169 | |||||||
09/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,272 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 304,078 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:47:33 AM. |