Voucher Wise Summary Report
Opening Balance | 1,707,441.02 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 113,225 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,350 | 08/04/2022 | OWN/2022-23/C/2 | 1,349 | ||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,998 | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 110,000 | 08/04/2022 | OWN/2022-23/C/3 | 1 | ||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,494,000 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,000 | 20/04/2022 | OWN/2022-23/C/4 | 2 | ||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 35,890 | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,090,000 | 26/04/2022 | OWN/2022-23/C/6 | 42 | ||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 13,102 | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 10,600 | |||||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,782 | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,200 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 374,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:23:00 AM. |