Voucher Wise Summary Report
Opening Balance | 5,209,164.29 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 209,131 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 15,000 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,000 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 209,000 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 15,000 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 29 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 207,066 | 11/04/2022 | OWN/2022-23/P/10 | Expenditures | 8,380 | |||||||
21/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 17,230 | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 15,000 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,220 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 69,138 | |||||||
30/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,200 | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 40,000 | |||||||
30/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 15,915 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 97,928 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:47:03 PM. |