Voucher Wise Summary Report
Opening Balance | 5,411,463.97 | |||||||||||||
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/1 | Direct Receipts | 6,296 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 100 | 04/04/2022 | OWN/2022-23/C/1 | 26,133 | ||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 18 | 04/04/2022 | OWN/2022-23/C/5 | 9,780 | |||||||
Direct Receipts | Expenditures | 05/04/2022 | OWN/2022-23/C/10 | 12,859 | ||||||||||
Direct Receipts | Expenditures | 05/04/2022 | OWN/2022-23/C/6 | 9,600 | ||||||||||
Direct Receipts | Expenditures | 07/04/2022 | OWN/2022-23/C/2 | 1,920 | ||||||||||
Direct Receipts | Expenditures | 08/04/2022 | OWN/2022-23/C/3 | 9,766 | ||||||||||
Direct Receipts | Expenditures | 08/04/2022 | OWN/2022-23/C/7 | 4,800 | ||||||||||
Direct Receipts | Expenditures | 13/04/2022 | OWN/2022-23/C/4 | 6,277 | ||||||||||
Direct Receipts | Expenditures | 13/04/2022 | OWN/2022-23/C/8 | 8,500 | ||||||||||
Direct Receipts | Expenditures | 18/04/2022 | OWN/2022-23/C/11 | 48,983 | ||||||||||
Direct Receipts | Expenditures | 18/04/2022 | OWN/2022-23/C/9 | 18,100 | ||||||||||
Direct Receipts | Expenditures | 19/04/2022 | OWN/2022-23/C/12 | 43,285 | ||||||||||
Direct Receipts | Expenditures | 19/04/2022 | OWN/2022-23/C/13 | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:30:57 PM. |