Voucher Wise Summary Report
Opening Balance | 1,704,011.79 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 30,192 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,402 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,767,923 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 14,950 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,405 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 40,192 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 390,000 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 41,850 | |||||||
30/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 12,900 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 35,000 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/12 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/14 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/15 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/16 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/17 | Expenditures | 272,913 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/18 | Expenditures | 352,950 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 97,850 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 96,910 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:42:08 PM. |