Voucher Wise Summary Report
Opening Balance | 5,990,322.52 | |||||||||||||
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.) |
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 22,902 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 53,288 | 13/04/2022 | OWN/2022-23/C/1 | 22,902 | ||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 85 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 450 | 13/04/2022 | OWN/2022-23/C/2 | 85 | ||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 384 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,996 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/10 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/11 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/13 | Expenditures | 216 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 620 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/9 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/14 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/15 | Expenditures | 740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:05:15 AM. |