Voucher Wise Summary Report
Opening Balance | 2,002,643 | |||||||||||||
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.) |
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,280 | 01/04/2022 | FFC/2022-23/P/1 | Expenditures | 108,539 | 22/04/2022 | OWN/2022-23/C/1 | 7,280 | ||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,600 | 14/04/2022 | OWN/2022-23/P/1 | Expenditures | 21,000 | 25/04/2022 | OWN/2022-23/C/2 | 6,600 | ||||
26/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,050 | 14/04/2022 | OWN/2022-23/P/2 | Expenditures | 18,000 | 26/04/2022 | OWN/2022-23/C/3 | 5,050 | ||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/4 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/5 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/6 | Expenditures | 19,725 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/7 | Expenditures | 102,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:00:20 AM. |