Voucher Wise Summary Report
Opening Balance | 9,138,543.55 | |||||||||||||
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/1 | Direct Receipts | 100 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,360 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,500 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,781,137 | |||||||
08/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 441 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 2.95 | |||||||
26/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,275 | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 29.5 | |||||||
26/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,716 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 40 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 75 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 326 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 75 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 614 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:54:00 AM. |