Voucher Wise Summary Report
Opening Balance | 22,881,750 | |||||||||||||
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.) |
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,850 | 28/04/2022 | OWN/2022-23/P/1 | Expenditures | 923,110 | 26/04/2022 | OWN/2022-23/C/1 | 277,436 | ||||
26/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 277,436 | Expenditures | 26/04/2022 | OWN/2022-23/C/2 | 72,000 | |||||||
26/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 72,000 | Expenditures | 26/04/2022 | OWN/2022-23/C/8 | 468,531 | |||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,063 | Expenditures | 28/04/2022 | OWN/2022-23/C/4 | 28,170 | |||||||
28/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 28,170 | Expenditures | 28/04/2022 | OWN/2022-23/C/7 | 923,110 | |||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 11,200 | Expenditures | 28/04/2022 | OWN/2022-23/C/9 | 1,400 | |||||||
28/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,400 | Expenditures | 30/04/2022 | OWN/2022-23/C/3 | 11,200 | |||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 33,200 | Expenditures | 30/04/2022 | OWN/2022-23/C/5 | 33,200 | |||||||
Direct Receipts | Expenditures | 30/04/2022 | OWN/2022-23/C/6 | 1,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:06:25 AM. |