Voucher Wise Summary Report
Opening Balance | 1,265,070.9 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 46,928 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,870 | 01/04/2022 | OWN/2022-23/C/1 | 97,571 | ||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 132 | 01/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,300 | 01/04/2022 | OWN/2022-23/C/2 | 84,566 | ||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 75,000 | 01/04/2022 | OWN/2022-23/P/11 | Expenditures | 122,380 | 01/04/2022 | OWN/2022-23/C/3 | 35,934 | ||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 300,000 | 01/04/2022 | OWN/2022-23/P/12 | Expenditures | 2,570 | |||||||
01/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 99,482 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 82,200 | |||||||
01/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 345 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,836 | |||||||
01/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 17,518 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,250 | |||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 12,870 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/6 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/8 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:18:32 PM. |