Voucher Wise Summary Report
Opening Balance | 10,015,583.5 | |||||||||||||
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 | 382,058 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 21,250 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 187,935 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 24,800 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 12,500 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 25,200 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,082 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 20,560 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 74,718 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 18,380 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 22,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:08:24 AM. |