Voucher Wise Summary Report
Opening Balance | 2,492,497.01 | |||||||||||||
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 | 209,096 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,951 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 214,854 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 20,628 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,865 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,200 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,174 | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,500 | |||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 201 | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,900 | |||||||
27/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 16,422 | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,800 | |||||||
27/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,002 | 26/04/2022 | OWN/2022-23/P/7 | Expenditures | 12,800 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/9 | Expenditures | 17,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:46:16 AM. |