Voucher Wise Summary Report
Opening Balance | 40,921,118 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 36,270 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,500 | 06/04/2022 | OWN/2022-23/C/1 | 12,460 | ||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 683 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,000 | 07/04/2022 | OWN/2022-23/C/2 | 14,908 | ||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 65,958 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,100 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 7,610 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/40 | Expenditures | 37,692,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:10:55 AM. |