Voucher Wise Summary Report
Opening Balance | 3,552,810.7 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 974,602 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 600 | |||||||
06/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 974,602 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,000 | |||||||
08/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 25,000 | 06/04/2022 | OWN/2022-23/P/15 | Expenditures | 61,620 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,457 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 350,771 | |||||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,000 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 70,226 | |||||||
14/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 250 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 90,500 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 15,000 | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 250,560 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,457 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/10 | Expenditures | 250 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/11 | Expenditures | 84,034 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 138,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:31:05 AM. |