Voucher Wise Summary Report
Opening Balance | 8,759,787.13 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 45 | 04/04/2022 | OWN/2022-23/P/18 | Expenditures | 114,869 | 05/04/2022 | OWN/2022-23/C/10 | 10,500 | ||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,520 | Expenditures | 06/04/2022 | OWN/2022-23/C/11 | 9,550 | |||||||
06/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,500 | Expenditures | 07/04/2022 | OWN/2022-23/C/1 | 18,100 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,315 | Expenditures | 07/04/2022 | OWN/2022-23/C/12 | 33,950 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 600 | Expenditures | 11/04/2022 | OWN/2022-23/C/13 | 29,000 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,130 | Expenditures | 12/04/2022 | OWN/2022-23/C/14 | 6,300 | |||||||
22/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,515 | Expenditures | 22/04/2022 | OWN/2022-23/C/15 | 45,500 | |||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 700 | Expenditures | 22/04/2022 | OWN/2022-23/C/2 | 7,715 | |||||||
Direct Receipts | Expenditures | 26/04/2022 | OWN/2022-23/C/3 | 24,000 | ||||||||||
Direct Receipts | Expenditures | 27/04/2022 | OWN/2022-23/C/16 | 22,000 | ||||||||||
Direct Receipts | Expenditures | 28/04/2022 | OWN/2022-23/C/17 | 23,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:43:25 PM. |