Voucher Wise Summary Report
Opening Balance | 4,662,371 | |||||||||||||
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.) |
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 534,392 | 20/04/2022 | OWN/2022-23/P/12 | Expenditures | 27,689 | 25/04/2022 | OWN/2022-23/C/1 | 193,500 | ||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 341,633 | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 193,500 | 28/04/2022 | OWN/2022-23/C/2 | 15,000 | ||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 15,000 | 28/04/2022 | OWN/2022-23/C/3 | 3,000 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | 29/04/2022 | OWN/2022-23/C/4 | 104,292 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/10 | Expenditures | 125,352 | 29/04/2022 | OWN/2022-23/C/5 | 104,666 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/11 | Expenditures | 200,000 | 29/04/2022 | OWN/2022-23/C/6 | 124,375 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 104,292 | 29/04/2022 | OWN/2022-23/C/7 | 125,352 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 104,666 | 29/04/2022 | OWN/2022-23/C/8 | 200,000 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/9 | Expenditures | 124,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:42:01 PM. |