Voucher Wise Summary Report
Opening Balance | 4,050,107 | |||||||||||||
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.) |
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 295,819 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 156,097 | 20/04/2022 | OWN/2022-23/C/1 | 1,006,572 | ||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 416,400 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 57,000 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 126,000 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 28,500 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 72,000 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 40,500 | |||||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 31,000 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 29,000 | |||||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,000 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 24,232 | |||||||
22/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 13,610 | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 18,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:33:14 AM. |