Voucher Wise Summary Report
Opening Balance | 3,947,558.84 | |||||||||||||
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.) |
24/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 37,553 | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 13,057 | 07/04/2022 | OWN/2022-23/C/10 | 7,675 | ||||
24/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,949 | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,602 | 07/04/2022 | OWN/2022-23/C/5 | 10,280 | ||||
28/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 500 | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,500 | 12/04/2022 | OWN/2022-23/C/1 | 14,972 | ||||
29/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 11,857 | 12/04/2022 | OWN/2022-23/C/6 | 12,600 | ||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 460 | 20/04/2022 | OWN/2022-23/C/2 | 16,733 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | 20/04/2022 | OWN/2022-23/C/7 | 14,700 | |||||||
Direct Receipts | Expenditures | 21/04/2022 | OWN/2022-23/C/3 | 44,135 | ||||||||||
Direct Receipts | Expenditures | 21/04/2022 | OWN/2022-23/C/8 | 32,382 | ||||||||||
Direct Receipts | Expenditures | 29/04/2022 | OWN/2022-23/C/4 | 700 | ||||||||||
Direct Receipts | Expenditures | 29/04/2022 | OWN/2022-23/C/9 | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:09:46 AM. |