Voucher Wise Summary Report
Opening Balance | 2,872,695.79 | |||||||||||||
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 | 526,109 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 267,091 | 20/04/2022 | OWN/2022-23/C/1 | 16,926 | ||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 747,909 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,900 | 27/04/2022 | OWN/2022-23/C/2 | 22,070 | ||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,593,404 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,080 | 27/04/2022 | OWN/2022-23/C/3 | 12,697 | ||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 16,926 | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,130 | |||||||
27/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 22,070 | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 26,750 | |||||||
27/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 76,320 | 27/04/2022 | OWN/2022-23/P/11 | Expenditures | 15 | |||||||
27/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,697 | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 951,608 | |||||||
27/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 107,199 | 27/04/2022 | OWN/2022-23/P/8 | Expenditures | 944,157 | |||||||
27/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 35,686 | 27/04/2022 | OWN/2022-23/P/9 | Expenditures | 390,477 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/12 | Expenditures | 32,958 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:37:28 AM. |