Voucher Wise Summary Report
Opening Balance | 5,025,247.27 | |||||||||||||
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.) |
27/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 8,247 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 18,600 | 13/04/2022 | OWN/2022-23/C/1 | 4,700 | ||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 234 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,500 | 21/04/2022 | OWN/2022-23/C/7 | 91,357 | ||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/10 | Expenditures | 26,650 | 22/04/2022 | OWN/2022-23/C/8 | 11,000 | |||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,500 | 27/04/2022 | OWN/2022-23/C/9 | 8,481 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 8,962 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,248 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,359 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:31:19 AM. |