Voucher Wise Summary Report
Opening Balance | 2,984,784 | |||||||||||||
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/4 | Direct Receipts | 134,143 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,060 | |||||||
05/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 116,309 | 07/04/2022 | OWN/2022-23/P/13 | Expenditures | 37,987 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 07/04/2022 | OWN/2022-23/P/14 | Expenditures | 440 | |||||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,894 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,751 | |||||||
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,740 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,400 | |||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 408 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | |||||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,798 | 12/04/2022 | OWN/2022-23/P/10 | Expenditures | 14,910 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 16,381 | ||||||||||
Direct Receipts | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 23,913 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/12 | Expenditures | 30,954 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/9 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:03:49 PM. |