Voucher Wise Summary Report
Opening Balance | 12,776,648.67 | |||||||||||||
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.) |
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,000 | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,200 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,452 | 30/04/2022 | OWN/2022-23/P/10 | Expenditures | 10,000 | |||||||
30/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 118 | 30/04/2022 | OWN/2022-23/P/11 | Expenditures | 10,000 | |||||||
30/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 50,000 | 30/04/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | |||||||
30/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,230 | 30/04/2022 | OWN/2022-23/P/13 | Expenditures | 15,000 | |||||||
30/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,580 | 30/04/2022 | OWN/2022-23/P/14 | Expenditures | 2,400 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 100 | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 15,000 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,120 | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 83,000 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,020 | 30/04/2022 | OWN/2022-23/P/39 | Expenditures | 53 | |||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,439 | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 446,268 | |||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,000 | 30/04/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/42 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/43 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/44 | Expenditures | 6,974 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:42:13 PM. |