Voucher Wise Summary Report
Opening Balance | 2,143,784.52 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 11,322 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 600 | 13/04/2022 | OWN/2022-23/C/1 | 7,350 | ||||
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,312 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 246 | 29/04/2022 | OWN/2022-23/C/2 | 1,800 | ||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 13,060 | 20/04/2022 | OWN/2022-23/P/13 | Expenditures | 5,600 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 2.94 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/8 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/11 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:53:02 PM. |