Voucher Wise Summary Report
Opening Balance | 2,560,128.04 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 211,718 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 311,614 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 212,876 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 443,700 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 213,739 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 54,232 | |||||||
04/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 219,331 | 09/04/2022 | OWN/2022-23/P/4 | Expenditures | 15 | |||||||
04/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 221,850 | 09/04/2022 | OWN/2022-23/P/5 | Expenditures | 2.7 | |||||||
04/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 221,850 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 265,333 | |||||||
06/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 35,030 | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 6,525 | |||||||
11/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 291,458 | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 7,160 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 226,485 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:47:50 PM. |