Voucher Wise Summary Report
Opening Balance | 5,603,012 | |||||||||||||
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/3 | Direct Receipts | 49,699 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 165,000 | 08/04/2022 | OWN/2022-23/C/1 | 131,146 | ||||
16/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 19,032 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 162,692 | 21/04/2022 | OWN/2022-23/C/2 | 11,432 | ||||
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 11,432 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,000 | 21/04/2022 | OWN/2022-23/C/3 | 49,699 | ||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 49,699 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 25,000 | 21/04/2022 | OWN/2022-23/C/4 | 750 | ||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:45:14 AM. |