Voucher Wise Summary Report
Opening Balance | 5,237,747.37 | |||||||||||||
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.) |
16/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,365 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 18,350 | 07/04/2022 | OWN/2022-23/C/1 | 56,800 | ||||
16/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,400 | 07/04/2022 | OWN/2022-23/C/8 | 67,720 | ||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,024 | 09/04/2022 | OWN/2022-23/P/15 | Expenditures | 17.7 | 11/04/2022 | OWN/2022-23/C/2 | 64,500 | ||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/12 | Expenditures | 39,920 | 11/04/2022 | OWN/2022-23/C/5 | 62,500 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/13 | Expenditures | 19,800 | 13/04/2022 | OWN/2022-23/C/3 | 18,853 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 51,448 | 13/04/2022 | OWN/2022-23/C/6 | 30,000 | |||||||
Direct Receipts | Expenditures | 19/04/2022 | OWN/2022-23/C/4 | 68,882 | ||||||||||
Direct Receipts | Expenditures | 19/04/2022 | OWN/2022-23/C/7 | 72,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:42:24 AM. |