Voucher Wise Summary Report
Opening Balance | 9,572,673.29 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 60,345 | 05/04/2022 | OWN/2022-23/P/10 | Expenditures | 58,380 | |||||||
09/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 14,994 | 05/04/2022 | OWN/2022-23/P/11 | Expenditures | 52,800 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 26,192 | 09/04/2022 | OWN/2022-23/P/5 | Expenditures | 17.7 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,548 | 09/04/2022 | OWN/2022-23/P/6 | Expenditures | 30,000 | |||||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 26,192 | 12/04/2022 | OWN/2022-23/P/12 | Expenditures | 33,800 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 19,864 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 12,258 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 62,475 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/14 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 22,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:10:07 AM. |