Voucher Wise Summary Report
Opening Balance | 2,913,107 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,170 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 810,611 | 04/04/2022 | OWN/2022-23/C/1 | 64,350 | ||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,120 | Expenditures | 08/04/2022 | OWN/2022-23/C/2 | 10,620 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,500 | Expenditures | 11/04/2022 | OWN/2022-23/C/3 | 810,611 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 29,695 | Expenditures | 11/04/2022 | OWN/2022-23/C/4 | 15,892 | |||||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 25,920 | Expenditures | 18/04/2022 | OWN/2022-23/C/5 | 16,375 | |||||||
21/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 17,450 | Expenditures | 21/04/2022 | OWN/2022-23/C/6 | 55,690 | |||||||
28/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 20,192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:11:28 AM. |