Voucher Wise Summary Report
Opening Balance | 6,927,736 | |||||||||||||
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/80 | Direct Receipts | 9,750 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,548,000 | |||||||
11/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,500 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 107,637 | |||||||
12/04/2022 | OWN/2022-23/R/54 | Direct Receipts | 12,565 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 243,500 | |||||||
22/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 66,498 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 376,750 | |||||||
29/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 30,100 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 73,800 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 375,150 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 173,814 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/7 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:01:24 PM. |