Voucher Wise Summary Report
Opening Balance | 1,994,313.46 | |||||||||||||
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/6 | Direct Receipts | 109,321 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 41,800 | |||||||
01/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 190,620 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,300 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 18,600 | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,200 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 142,268 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 60,000 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 775 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 8,100 | |||||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 60,000 | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 60,000 | |||||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 108,447 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:01:37 PM. |