Voucher Wise Summary Report
Opening Balance | 12,633,595.66 | |||||||||||||
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 | 980,012 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 425 | |||||||
22/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,258,590 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 876,983 | |||||||
26/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 12,566 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 20,000 | |||||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 549 | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 6,691 | |||||||
28/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 600 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 12,250 | |||||||
28/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 911,489 | 22/04/2022 | OWN/2022-23/P/15 | Expenditures | 850 | |||||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,600 | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,185,124 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 842,687 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:11:53 PM. |