Voucher Wise Summary Report
Opening Balance | 8,745,513.3 | |||||||||||||
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/1 | Direct Receipts | 123,650 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 42,296 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,000 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 37,564 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,850 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,065 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 19,943 | |||||||
16/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,236,434 | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 73,249 | |||||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 325,757 | 06/04/2022 | OWN/2022-23/P/6 | Expenditures | 8,475 | |||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:35:45 PM. |