Voucher Wise Summary Report
Opening Balance | 6,414,525.2 | |||||||||||||
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/1 | Direct Receipts | 8,329 | 28/04/2022 | OWN/2022-23/P/1 | Expenditures | 112,759 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 836 | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 37,000 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 25,800 | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 48,900 | |||||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 800 | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 15,930 | |||||||
01/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 288,798 | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 25,000 | |||||||
01/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 400 | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 29,900 | |||||||
01/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 22,600 | 28/04/2022 | OWN/2022-23/P/7 | Expenditures | 41,586 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/8 | Expenditures | 23,950 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/9 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:54:58 AM. |