Voucher Wise Summary Report
Opening Balance | 5,333,284.95 | |||||||||||||
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.) |
09/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,697 | 09/04/2022 | OWN/2022-23/P/1 | Expenditures | 17.7 | |||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,188,505 | 09/04/2022 | OWN/2022-23/P/9 | Expenditures | 17.7 | |||||||
13/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 642,472 | 18/04/2022 | OWN/2022-23/P/10 | Expenditures | 773,505 | |||||||
18/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,188,505 | 18/04/2022 | OWN/2022-23/P/11 | Expenditures | 59 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,188,505 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/12 | Expenditures | 415,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/14 | Expenditures | 445,058 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/15 | Expenditures | 32,480 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 384,518 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:09:48 AM. |