Voucher Wise Summary Report
Opening Balance | 1,332,967.1 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 8,808 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | |||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 21,198 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,808 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 84,898 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 244,688 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,548 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | |||||||
27/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,633 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 11,198 | |||||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,599 | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 31,850 | |||||||
29/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,400 | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,548 | |||||||
30/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 926 | 27/04/2022 | OWN/2022-23/P/8 | Expenditures | 31,850 | |||||||
30/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 608 | 27/04/2022 | OWN/2022-23/P/9 | Expenditures | 3,633 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/10 | Expenditures | 6,599 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/11 | Expenditures | 926 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/12 | Expenditures | 21,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:39:10 PM. |