Voucher Wise Summary Report
Opening Balance | 2,269,330.21 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 14,866 | 01/04/2022 | OWN/2022-23/P/10 | Expenditures | 289,356 | |||||||
01/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,000 | 01/04/2022 | OWN/2022-23/P/8 | Expenditures | 199,536 | |||||||
01/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 29,625 | 01/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,030 | |||||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,070 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 150,611 | |||||||
01/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 990,351 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,200 | |||||||
01/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 615,744 | 30/04/2022 | OWN/2022-23/P/11 | Expenditures | 991,934 | |||||||
01/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,045 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 261,892 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,221 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:54:07 PM. |