Voucher Wise Summary Report
Opening Balance | 1,370,037.6 | |||||||||||||
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.) |
21/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,125 | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 90 | 02/04/2022 | OWN/2022-23/C/1 | 130,476 | ||||
28/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 353,180 | Expenditures | 02/04/2022 | OWN/2022-23/C/2 | 4,409 | |||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 90 | Expenditures | 05/04/2022 | OWN/2022-23/C/4 | 71,203 | |||||||
Direct Receipts | Expenditures | 07/04/2022 | OWN/2022-23/C/15 | 4,534 | ||||||||||
Direct Receipts | Expenditures | 07/04/2022 | OWN/2022-23/C/3 | 700 | ||||||||||
Direct Receipts | Expenditures | 12/04/2022 | OWN/2022-23/C/16 | 4,823 | ||||||||||
Direct Receipts | Expenditures | 12/04/2022 | OWN/2022-23/C/5 | 1,000 | ||||||||||
Direct Receipts | Expenditures | 18/04/2022 | OWN/2022-23/C/17 | 12,971 | ||||||||||
Direct Receipts | Expenditures | 20/04/2022 | OWN/2022-23/C/18 | 6,919 | ||||||||||
Direct Receipts | Expenditures | 20/04/2022 | OWN/2022-23/C/6 | 2,000 | ||||||||||
Direct Receipts | Expenditures | 28/04/2022 | OWN/2022-23/C/20 | 6,827 | ||||||||||
Direct Receipts | Expenditures | 28/04/2022 | OWN/2022-23/C/7 | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:06:17 PM. |