Voucher Wise Summary Report
Opening Balance | 6,714,721 | |||||||||||||
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.) |
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,200 | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 112,870 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 23,272 | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 170,460 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,500 | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 97,862 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 24,000 | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 38,041 | |||||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,000 | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 84,361 | |||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 87,520 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,200 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 65,608 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,200 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 35,198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:20:51 PM. |