Voucher Wise Summary Report
Opening Balance | 11,546,445.47 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 50,000 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 50,000 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 100,000 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 100,000 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 199 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 46,000 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 46,000 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 282,810 | |||||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 497,810 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,710 | |||||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 20,000 | 27/04/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | |||||||
27/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:47:25 AM. |