Voucher Wise Summary Report
Opening Balance | 9,129,484.44 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,523 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 29,655 | |||||||
05/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 30,000 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 29,655 | |||||||
05/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 30,000 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 151,433 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 12,760 | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 27,000 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,240 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 150 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,040 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 360 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,520 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,790 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 80,000 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 11,786 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:23:17 PM. |