Voucher Wise Summary Report
Opening Balance | 16,536,197.31 | |||||||||||||
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 | 40 | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 60,224 | 04/04/2022 | OWN/2022-23/C/1 | 15,000 | ||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 20 | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,380 | 25/04/2022 | OWN/2022-23/C/2 | 21,780 | ||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 20 | 25/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,000 | |||||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 20 | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 23,000 | |||||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,637 | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 10,300 | |||||||
22/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 180 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 180 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 125 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,755 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:58:31 PM. |