Voucher Wise Summary Report
Opening Balance | 11,133,327 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 50,000 | 28/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,126,716 | |||||||
05/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 50,000 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 52,803 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 13,900 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 24,024 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 42,000 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 24,024 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 13,950 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 24,024 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 24,024 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:46:29 PM. |