Voucher Wise Summary Report
Opening Balance | 2,960,035.82 | |||||||||||||
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 | 7,668 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 47,730.71 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 780,813 | 06/04/2022 | OWN/2022-23/P/7 | Expenditures | 45,000 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,854 | 08/04/2022 | OWN/2022-23/P/8 | Expenditures | 474,313 | |||||||
16/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,500 | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 45,000 | |||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 491 | 12/04/2022 | OWN/2022-23/P/10 | Expenditures | 15,000 | |||||||
28/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,640 | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 180,000 | |||||||
28/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,146 | 20/04/2022 | OWN/2022-23/P/12 | Expenditures | 800 | |||||||
28/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:30:55 AM. |