Voucher Wise Summary Report
Opening Balance | 8,925,219 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 266,000 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,166,231 | 21/04/2022 | OWN/2022-23/C/1 | 79,110 | ||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 461,702 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 386,813 | 21/04/2022 | OWN/2022-23/C/2 | 436,390 | ||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 53,798 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 343,048 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 39,400 | 23/04/2022 | OWN/2022-23/P/4 | Expenditures | 320,108 | |||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,725 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:57:03 AM. |