Voucher Wise Summary Report
Opening Balance | 4,013,375.89 | |||||||||||||
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/12 | Direct Receipts | 69,566 | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | |||||||
01/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 150 | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 7,123 | |||||||
04/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 180 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 175 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 47,184 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,123 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 199 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 308 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,551 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,230 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,379 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,185 | Expenditures | ||||||||||
12/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 882 | Expenditures | ||||||||||
25/04/2022 | SBM/2022-23/R/2 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:19:51 AM. |