Voucher Wise Summary Report
Opening Balance | 2,254,507.77 | |||||||||||||
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 | 26,178 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 118 | 12/04/2022 | OWN/2022-23/C/2 | 2,053 | ||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 59 | 12/04/2022 | OWN/2022-23/C/3 | 3,196.31 | ||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 14,303 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 4.5 | 28/04/2022 | OWN/2022-23/C/4 | 297,992.02 | ||||
12/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,377 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,003 | 29/04/2022 | OWN/2022-23/C/1 | 64,490 | ||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 15,384 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 300 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/10 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/60 | Expenditures | 1,377 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/61 | Expenditures | 21,444 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/80 | Expenditures | 297,992.02 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:58:15 AM. |