Voucher Wise Summary Report
Opening Balance | 4,783,846.2 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 23,555 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,800 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 140,730 | 04/04/2022 | OWN/2022-23/P/13 | Expenditures | 6,200 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,000 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 21,558 | 04/04/2022 | OWN/2022-23/P/7 | Expenditures | 8,800 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 67,557 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 37,388 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/15 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 07/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:18:07 PM. |