Voucher Wise Summary Report
Opening Balance | 8,136,310.61 | |||||||||||||
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.) |
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 13,250 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 39,225 | |||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,589 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 39,225 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,059 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,016 | 08/04/2022 | OWN/2022-23/P/10 | Expenditures | 300 | |||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,033 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 11,500 | |||||||
26/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,173 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 909 | |||||||
29/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 14,108 | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 893 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/8 | Expenditures | 909 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/9 | Expenditures | 893 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:21:34 PM. |