Voucher Wise Summary Report
Opening Balance | 8,918,702.33 | |||||||||||||
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/1 | Direct Receipts | 344,471 | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 11,816 | 05/04/2022 | OWN/2022-23/C/1 | 64,864 | ||||
01/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 83,263 | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 11,100 | 05/04/2022 | OWN/2022-23/C/2 | 27,400 | ||||
05/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 21,450 | 28/04/2022 | OWN/2022-23/P/14 | Expenditures | 9,029 | 11/04/2022 | OWN/2022-23/C/3 | 31,314 | ||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 64,864 | 28/04/2022 | OWN/2022-23/P/15 | Expenditures | 4,675 | 11/04/2022 | OWN/2022-23/C/4 | 9,150 | ||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,305 | Expenditures | 20/04/2022 | OWN/2022-23/C/5 | 23,844 | |||||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 29,226 | Expenditures | 20/04/2022 | OWN/2022-23/C/6 | 8,200 | |||||||
11/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 9,150 | Expenditures | 28/04/2022 | OWN/2022-23/C/7 | 17,507 | |||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 52,791 | Expenditures | 28/04/2022 | OWN/2022-23/C/8 | 2,900 | |||||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 31,314 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,200 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 23,844 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 20 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,900 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 14,487 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:55:46 AM. |