Voucher Wise Summary Report
Opening Balance | 4,010,618.86 | |||||||||||||
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.) |
25/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,984 | 04/04/2022 | OWN/2022-23/P/8 | Expenditures | 15,600 | 02/04/2022 | OWN/2022-23/C/1 | 21,884 | ||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 50 | 04/04/2022 | OWN/2022-23/P/9 | Expenditures | 9,360 | 08/04/2022 | OWN/2022-23/C/2 | 37,345 | ||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 50 | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 472 | 13/04/2022 | OWN/2022-23/C/3 | 36,565 | ||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 22,106 | 26/04/2022 | OWN/2022-23/P/11 | Expenditures | 6,000 | 22/04/2022 | OWN/2022-23/C/4 | 9,668 | ||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,004 | 26/04/2022 | OWN/2022-23/P/12 | Expenditures | 7,000 | 25/04/2022 | OWN/2022-23/C/5 | 2,084 | ||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/13 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:09:56 AM. |