Voucher Wise Summary Report
Opening Balance | 4,026,021.93 | |||||||||||||
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/6 | Direct Receipts | 100,000 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 100,000 | |||||||
07/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 100,000 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 88.5 | |||||||
08/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 13,810 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 65,600 | |||||||
12/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 25 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 12,300 | |||||||
12/04/2022 | FFC/2022-23/R/2 | Direct Receipts | 8 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 12,300 | |||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,031 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 12,000 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,351 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,692 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 205 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,161 | Expenditures | ||||||||||
12/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,008 | Expenditures | ||||||||||
12/04/2022 | STS/2022-23/R/1 | Direct Receipts | 151 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 361 | Expenditures | ||||||||||
25/04/2022 | SBM/2022-23/R/2 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:23:48 AM. |