Voucher Wise Summary Report
Opening Balance | 9,618,415.84 | |||||||||||||
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.) |
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,080 | 26/04/2022 | OWN/2022-23/P/1 | Expenditures | 594,910 | 06/04/2022 | OWN/2022-23/C/3 | 105,600 | ||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 303,500 | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 552,412 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,000 | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 15,000 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 600 | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 61,200 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,100 | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,284,490 | |||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:57:09 AM. |