Voucher Wise Summary Report
Opening Balance | 4,015,064.86 | |||||||||||||
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 | 262 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 12,000 | 01/04/2022 | OWN/2022-23/C/1 | 4,383 | ||||
06/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,000 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,500 | 05/04/2022 | OWN/2022-23/C/6 | 19,000 | ||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/19 | Expenditures | 6,000 | 11/04/2022 | OWN/2022-23/C/2 | 36,088 | |||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/20 | Expenditures | 8,400 | 11/04/2022 | OWN/2022-23/C/7 | 79,200 | |||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/21 | Expenditures | 12,000 | 27/04/2022 | OWN/2022-23/C/3 | 67,824 | |||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 13,760 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/8 | Expenditures | 13,055 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/9 | Expenditures | 13,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:28:47 PM. |