Voucher Wise Summary Report
Opening Balance | 13,780,263.03 | |||||||||||||
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/2 | Direct Receipts | 671,341 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 63,112 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 191,013 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 59,492 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 113,047 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | |||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/10 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/11 | Expenditures | 31,305 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/8 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/9 | Expenditures | 12,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:20:41 AM. |