Voucher Wise Summary Report
Opening Balance | 9,498,093.04 | |||||||||||||
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/1 | Direct Receipts | 5,760 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 27,510 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 567 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 27,510 | |||||||
06/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 36,000 | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 238,666 | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,100 | |||||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 25,640 | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,575 | |||||||
23/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 85,076 | 19/04/2022 | SWMS/2022-23/P/1 | Expenditures | 32,400 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,220 | 27/04/2022 | OWN/2022-23/P/10 | Expenditures | 30,055 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/11 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/12 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/13 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/6 | Expenditures | 18,718 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 16,070 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/8 | Expenditures | 19,465 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/9 | Expenditures | 23,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:59:59 AM. |