Voucher Wise Summary Report
Opening Balance | 2,250,651.29 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 441,925 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 246,670 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 781,146 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 781,146 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 35,000 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 389,761 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 32,200 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 20,616 | |||||||
Direct Receipts | 10/04/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 45,100 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 243 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:28:37 PM. |