Voucher Wise Summary Report
Opening Balance | 6,748,436.29 | |||||||||||||
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.) |
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,000 | 11/04/2022 | OWN/2022-23/P/22 | Expenditures | 70.8 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 300 | 13/04/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | |||||||
13/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 6,920 | 13/04/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
16/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 174,491 | 26/04/2022 | OWN/2022-23/P/1 | Expenditures | 174,400 | |||||||
25/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 600 | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 142 | |||||||
25/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,100 | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 24 | |||||||
26/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 200 | 29/04/2022 | OWN/2022-23/P/4 | Expenditures | 39,628 | |||||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,156 | 30/04/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | |||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,652 | 30/04/2022 | OWN/2022-23/P/23 | Expenditures | 9,000 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/24 | Expenditures | 530 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 10,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:18:45 AM. |