Voucher Wise Summary Report
Opening Balance | 3,723,270.98 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 90 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 14,891 | 04/04/2022 | OWN/2022-23/C/1 | 33,800 | ||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 390,000 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 183,300 | 07/04/2022 | OWN/2022-23/C/2 | 12,720 | ||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 123,790 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 183,300 | 12/04/2022 | OWN/2022-23/C/3 | 7,421 | ||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,947 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 55,238 | 18/04/2022 | OWN/2022-23/C/4 | 13,310 | ||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 25,090 | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,620 | 20/04/2022 | OWN/2022-23/C/5 | 14,820 | ||||
29/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 13,060 | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,150 | 27/04/2022 | OWN/2022-23/C/6 | 33,910 | ||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,515 | 29/04/2022 | OWN/2022-23/C/7 | 11,546 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:57:45 PM. |