Voucher Wise Summary Report
Opening Balance | 3,107,097 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 19,800 | 28/04/2022 | OWN/2022-23/P/1 | Expenditures | 127,600 | 07/04/2022 | OWN/2022-23/C/1 | 19,800 | ||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 14,040 | Expenditures | 07/04/2022 | OWN/2022-23/C/2 | 14,040 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 29,000 | Expenditures | 12/04/2022 | OWN/2022-23/C/3 | 29,000 | |||||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,882 | Expenditures | 20/04/2022 | OWN/2022-23/C/4 | 10,000 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,000 | Expenditures | 22/04/2022 | OWN/2022-23/C/5 | 25,888 | |||||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 25,888 | Expenditures | 22/04/2022 | OWN/2022-23/C/6 | 127,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:23:38 AM. |