Voucher Wise Summary Report
Opening Balance | 8,993,478.25 | |||||||||||||
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/8 | Direct Receipts | 650 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | 06/04/2022 | OWN/2022-23/C/1 | 47,950 | ||||
12/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 720 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 950 | 12/04/2022 | OWN/2022-23/C/2 | 40,700 | ||||
25/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,730 | 27/04/2022 | OWN/2022-23/P/17 | Expenditures | 7,450 | 12/04/2022 | OWN/2022-23/C/3 | 41,620 | ||||
25/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 230 | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,500 | 25/04/2022 | OWN/2022-23/C/4 | 12,920 | ||||
27/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 34,390 | Expenditures | 25/04/2022 | OWN/2022-23/C/5 | 50,270 | |||||||
27/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 33,638 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:35:17 PM. |