Voucher Wise Summary Report
Opening Balance | 7,186,880.89 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,872 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 60,553 | 05/04/2022 | OWN/2022-23/C/1 | 21,050 | ||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,695 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 70,325 | 07/04/2022 | OWN/2022-23/C/2 | 35,000 | ||||
Direct Receipts | Expenditures | 07/04/2022 | OWN/2022-23/C/3 | 11,434 | ||||||||||
Direct Receipts | Expenditures | 07/04/2022 | OWN/2022-23/C/7 | 13,000 | ||||||||||
Direct Receipts | Expenditures | 12/04/2022 | OWN/2022-23/C/4 | 21,500 | ||||||||||
Direct Receipts | Expenditures | 13/04/2022 | OWN/2022-23/C/10 | 13,400 | ||||||||||
Direct Receipts | Expenditures | 13/04/2022 | OWN/2022-23/C/5 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 13/04/2022 | OWN/2022-23/C/8 | 8,000 | ||||||||||
Direct Receipts | Expenditures | 13/04/2022 | OWN/2022-23/C/9 | 8,000 | ||||||||||
Direct Receipts | Expenditures | 20/04/2022 | OWN/2022-23/C/11 | 18,500 | ||||||||||
Direct Receipts | Expenditures | 22/04/2022 | OWN/2022-23/C/6 | 26,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:14:38 AM. |