Voucher Wise Summary Report
Opening Balance | 5,767,064.87 | |||||||||||||
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.) |
22/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 302,665 | 12/04/2022 | OWN/2022-23/P/41 | Expenditures | 7,000 | 01/04/2022 | FFC/2022-23/C/1 | 13,371 | ||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/42 | Expenditures | 10,205 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/43 | Expenditures | 39,368 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/45 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/46 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/21 | Expenditures | 5,732 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/58 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/47 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:30:20 PM. |