Voucher Wise Summary Report
Opening Balance | 3,529,299.31 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 9,975 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 12,475 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 269,735 | 09/04/2022 | OWN/2022-23/P/2 | Expenditures | 17.7 | |||||||
14/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 400 | 14/04/2022 | OWN/2022-23/P/3 | Expenditures | 400 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 280,897 | 16/04/2022 | OWN/2022-23/P/7 | Expenditures | 219,519 | |||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/8 | Expenditures | 61,178 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/10 | Expenditures | 106,647.7 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/11 | Expenditures | 108,387.7 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/12 | Expenditures | 97,024.9 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/13 | Expenditures | 110,017.7 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/9 | Expenditures | 37,505.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:31:20 PM. |