Voucher Wise Summary Report
Opening Balance | 14,512,207.6 | |||||||||||||
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.) |
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 12,000 | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,850 | 20/04/2022 | OWN/2022-23/C/1 | 12,000 | ||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 22,870 | 23/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,620,372 | 22/04/2022 | OWN/2022-23/C/2 | 331,100 | ||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,000 | Expenditures | 22/04/2022 | OWN/2022-23/C/3 | 48,000 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 29,420 | Expenditures | 23/04/2022 | OWN/2022-23/C/9 | 1,620,372 | |||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 12,000 | Expenditures | 25/04/2022 | OWN/2022-23/C/4 | 22,870 | |||||||
28/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 20,402 | Expenditures | 25/04/2022 | OWN/2022-23/C/5 | 6,000 | |||||||
Direct Receipts | Expenditures | 25/04/2022 | OWN/2022-23/C/6 | 29,420 | ||||||||||
Direct Receipts | Expenditures | 28/04/2022 | OWN/2022-23/C/7 | 12,000 | ||||||||||
Direct Receipts | Expenditures | 30/04/2022 | OWN/2022-23/C/8 | 20,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:09:42 AM. |