Voucher Wise Summary Report
Opening Balance | 4,329,472.54 | |||||||||||||
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 | 1,066 | 01/04/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | |||||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,200 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 62,850 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 28,704 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 25,600 | |||||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 223,478 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 126,968 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,372 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,186 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 11,626 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 6,333 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/11 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/12 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/13 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/14 | Expenditures | 71,200 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:39:54 AM. |