Voucher Wise Summary Report
Opening Balance | 15,249,112.66 | |||||||||||||
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 | 6,259 | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,000 | 04/04/2022 | OWN/2022-23/C/1 | 60,142 | ||||
Direct Receipts | Expenditures | 04/04/2022 | OWN/2022-23/C/5 | 21,700 | ||||||||||
Direct Receipts | Expenditures | 05/04/2022 | OWN/2022-23/C/2 | 21,031 | ||||||||||
Direct Receipts | Expenditures | 05/04/2022 | OWN/2022-23/C/6 | 35,700 | ||||||||||
Direct Receipts | Expenditures | 08/04/2022 | OWN/2022-23/C/3 | 18,309 | ||||||||||
Direct Receipts | Expenditures | 08/04/2022 | OWN/2022-23/C/7 | 18,100 | ||||||||||
Direct Receipts | Expenditures | 13/04/2022 | OWN/2022-23/C/13 | 12,782 | ||||||||||
Direct Receipts | Expenditures | 13/04/2022 | OWN/2022-23/C/4 | 31,713 | ||||||||||
Direct Receipts | Expenditures | 13/04/2022 | OWN/2022-23/C/8 | 18,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:17:59 AM. |