Voucher Wise Summary Report
Opening Balance | 7,906,742 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 9,747 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 228,000 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 55,419 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 14,000 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 107,923 | 28/04/2022 | OWN/2022-23/P/10 | Expenditures | 39,750 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 92,743 | 28/04/2022 | OWN/2022-23/P/11 | Expenditures | 15,590 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 55,419 | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 13,600 | |||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 26,917 | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 20,826 | |||||||
22/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 71,807 | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 29,700 | |||||||
22/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 71,807 | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 8,650 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/7 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/8 | Expenditures | 40,339 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/9 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:33:23 AM. |