Voucher Wise Summary Report
Opening Balance | 4,552,438.72 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 37,706.78 | 01/04/2022 | OWN/2022-23/P/7 | Expenditures | 136,993.2 | |||||||
01/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 25,724.7 | 08/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,000 | |||||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,890 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,000 | |||||||
19/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,175 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 100,000 | |||||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,590 | 19/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,600 | |||||||
29/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,426 | 19/04/2022 | OWN/2022-23/P/11 | Expenditures | 3,500 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/13 | Expenditures | 940 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/14 | Expenditures | 14,722 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/15 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/17 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:27:20 AM. |