Voucher Wise Summary Report
Opening Balance | 6,544,119.41 | |||||||||||||
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/2 | Direct Receipts | 280 | 01/04/2022 | OWN/2022-23/P/13 | Expenditures | 3,768 | 07/04/2022 | OWN/2022-23/C/1 | 33,200 | ||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,942 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,770 | 07/04/2022 | OWN/2022-23/C/3 | 9,755 | ||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 195 | 07/04/2022 | OWN/2022-23/P/11 | Expenditures | 17,815 | 07/04/2022 | OWN/2022-23/C/4 | 49,000 | ||||
15/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 195 | 27/04/2022 | OWN/2022-23/P/12 | Expenditures | 20,000 | 21/04/2022 | OWN/2022-23/C/2 | 71,100 | ||||
21/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 20,462 | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 600 | 21/04/2022 | OWN/2022-23/C/5 | 125,800 | ||||
22/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 195 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 47,451 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:20:16 PM. |