Voucher Wise Summary Report
Opening Balance | 3,419,307.93 | |||||||||||||
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.) |
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 244,524 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 14,625 | 11/04/2022 | OWN/2022-23/C/1 | 9,873 | ||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 500 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 240,158 | 11/04/2022 | OWN/2022-23/C/3 | 10,800 | ||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 500 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,367 | 18/04/2022 | OWN/2022-23/C/2 | 11,462 | ||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 500 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | 18/04/2022 | OWN/2022-23/C/4 | 6,840 | ||||
28/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 374,144 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,900 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 7,220 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:17:12 PM. |