Voucher Wise Summary Report
Opening Balance | 22,982,174.35 | |||||||||||||
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.) |
Select activity nature | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 387,040 | 02/04/2022 | OWN/2022-23/C/1 | 250,897 | |||||||
Select activity nature | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 202,489 | 08/04/2022 | OWN/2022-23/C/2 | 6,353 | |||||||
Select activity nature | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 35,607 | 11/04/2022 | OWN/2022-23/C/3 | 29,426 | |||||||
Select activity nature | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 158,476 | 13/04/2022 | OWN/2022-23/C/4 | 20,000 | |||||||
Select activity nature | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 151,072 | 25/04/2022 | OWN/2022-23/C/5 | 468,350 | |||||||
Select activity nature | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 87,829 | ||||||||||
Select activity nature | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Select activity nature | 26/04/2022 | OWN/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Select activity nature | 26/04/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Select activity nature | 26/04/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Select activity nature | 26/04/2022 | OWN/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Select activity nature | 26/04/2022 | OWN/2022-23/P/15 | Expenditures | 10,500 | ||||||||||
Select activity nature | 26/04/2022 | OWN/2022-23/P/16 | Expenditures | 43,600 | ||||||||||
Select activity nature | 26/04/2022 | OWN/2022-23/P/17 | Expenditures | 25,917 | ||||||||||
Select activity nature | 26/04/2022 | OWN/2022-23/P/7 | Expenditures | 66,807 | ||||||||||
Select activity nature | 26/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Select activity nature | 26/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Select activity nature | 27/04/2022 | OWN/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:35:09 PM. |