Voucher Wise Summary Report
Opening Balance | 1,319,927.17 | |||||||||||||
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 | 6,704 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 212,655 | |||||||
14/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 14,145 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 132,578 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,426 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 302,196 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 18,346 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 27,880 | |||||||
29/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 900 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 36,328 | |||||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 600 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,000 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 42,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:57:25 PM. |