Voucher Wise Summary Report
Opening Balance | 4,231,077.3 | |||||||||||||
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.) |
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 390,000 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 110,000 | 01/04/2022 | FFC/2022-23/C/1 | 70,410.8 | ||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 285,000 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 50,000 | |||||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 914,000 | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 111,450 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 475,600 | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 130,000 | |||||||
27/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 275,000 | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 183,930 | |||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 20 | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 150,000 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/8 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/9 | Expenditures | 225,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:41:46 PM. |