Voucher Wise Summary Report
Opening Balance | 53,997,451 | |||||||||||||
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.) |
26/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 30,036 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 646,178 | 08/04/2022 | OWN/2022-23/C/1 | 474,141 | ||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 22,000 | 08/04/2022 | OWN/2022-23/C/2 | 329,700 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 12,000 | 08/04/2022 | OWN/2022-23/C/3 | 49,199 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,630 | 08/04/2022 | OWN/2022-23/C/4 | 47,850 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,870 | 08/04/2022 | OWN/2022-23/C/5 | 48,450 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 17,237 | 28/04/2022 | OWN/2022-23/C/6 | 30,036 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 25,726 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/8 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/9 | Expenditures | 33,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:41:08 AM. |