Voucher Wise Summary Report
Opening Balance | 23,241,457.79 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 330,135 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 152,192 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,080 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 38,850 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 508 | 14/04/2022 | OWN/2022-23/P/3 | Expenditures | 41,252 | |||||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 29,100 | 14/04/2022 | OWN/2022-23/P/4 | Expenditures | 129,610 | |||||||
06/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,557,210 | 14/04/2022 | OWN/2022-23/P/5 | Expenditures | 43,250 | |||||||
06/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 68,130 | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 792 | |||||||
06/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:24:22 AM. |