Voucher Wise Summary Report
Opening Balance | 9,176,554 | |||||||||||||
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/1 | Direct Receipts | 3,840 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,600 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 298,187 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,539 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,256 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 16,100 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 400 | 12/04/2022 | SFCG/2022-23/P/1 | Expenditures | 16,850 | |||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 14,610 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,500 | |||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 39,150 | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,500 | |||||||
25/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 11,064 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,400 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 7,484 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 21,165 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/11 | Expenditures | 20,155 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/12 | Expenditures | 116,690 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/2 | Expenditures | 35,372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:18:31 AM. |