Voucher Wise Summary Report
Opening Balance | 2,041,734.8 | |||||||||||||
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.) |
11/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,166 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,669 | |||||||
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 50,000 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 110,000 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 223,780 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 32,376 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 249,851.8 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 125,880 | |||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 111,128 | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 126,000 | |||||||
22/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,000 | 22/04/2022 | OWN/2022-23/P/7 | Expenditures | 101,200 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/9 | Expenditures | 108,640 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/10 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/11 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/12 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,034,748 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/15 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:56:24 AM. |