Voucher Wise Summary Report
Opening Balance | 6,693,299.27 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 27,024 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,793,994 | 08/04/2022 | OWN/2022-23/C/1 | 27,024 | ||||
17/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 46,521 | Expenditures | 18/04/2022 | OWN/2022-23/C/2 | 46,521 | |||||||
17/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 66,979 | Expenditures | 18/04/2022 | OWN/2022-23/C/3 | 66,979 | |||||||
17/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 20,619 | Expenditures | 18/04/2022 | OWN/2022-23/C/4 | 20,619 | |||||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 216,840 | Expenditures | 20/04/2022 | OWN/2022-23/C/10 | 2,793,994 | |||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 29,107 | Expenditures | 21/04/2022 | OWN/2022-23/C/5 | 216,840 | |||||||
21/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 609,360 | Expenditures | 21/04/2022 | OWN/2022-23/C/6 | 29,107 | |||||||
21/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 465,315 | Expenditures | 22/04/2022 | OWN/2022-23/C/7 | 609,360 | |||||||
21/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,477 | Expenditures | 22/04/2022 | OWN/2022-23/C/8 | 465,315 | |||||||
Direct Receipts | Expenditures | 22/04/2022 | OWN/2022-23/C/9 | 7,477 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:47:01 PM. |