Voucher Wise Summary Report
Opening Balance | 6,795,049 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,957 | 02/04/2022 | OWN/2022-23/P/11 | Expenditures | 3,693 | |||||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,132 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,500 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 14,445 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,786 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,876 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | |||||||
09/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 100 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 8,600 | |||||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,823 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 834 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,390 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,926 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:35:25 PM. |