Voucher Wise Summary Report
Opening Balance | 13,804,770.82 | |||||||||||||
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/1 | Direct Receipts | 241,500 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 108,666 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 445,545 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 51,840 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,440 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 15,760 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 13,880 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,500 | |||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 90,118 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,500 | |||||||
26/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 37,830 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 16,950 | |||||||
29/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,930 | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 40,740 | |||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/8 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 07/04/2022 | SWMS/2022-23/P/1 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:27:03 AM. |