Voucher Wise Summary Report
Opening Balance | 3,190,469.09 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 45,145 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 40,000 | |||||||
07/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 425,250 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 87,360 | |||||||
08/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 20,876 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 48,400 | |||||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 935 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,400 | |||||||
12/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 12 | Expenditures | ||||||||||
12/04/2022 | FFC/2022-23/R/3 | Direct Receipts | 10 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,714 | Expenditures | ||||||||||
12/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 859 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:38:57 PM. |