Voucher Wise Summary Report
Opening Balance | 2,380,731.25 | |||||||||||||
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/3 | Direct Receipts | 10,348 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 12 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,186 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,000 | |||||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 141,991 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 12 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,775 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,000 | |||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,312 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/12 | Expenditures | 141,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:45:51 AM. |