Voucher Wise Summary Report
Opening Balance | 17,068,092.5 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 160,000 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 25,700 | |||||||
04/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 72,774 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 26,100 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 179,262 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 13,750 | |||||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 33,175 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,448 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/7 | Expenditures | 19,830 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/8 | Expenditures | 8,240 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/9 | Expenditures | 8,895 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/20 | Expenditures | 41,924 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/10 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/12 | Expenditures | 6,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:37:20 PM. |