Voucher Wise Summary Report
Opening Balance | 2,300,395.23 | |||||||||||||
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/1 | Direct Receipts | 10 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 50 | 25/04/2022 | OWN/2022-23/C/1 | 3,369 | ||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 30 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,300 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 20 | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 7,100 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 10 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 25 | |||||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 10 | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 66 | |||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 30 | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 130 | |||||||
25/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 36 | |||||||
28/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 10 | 25/04/2022 | OWN/2022-23/P/10 | Expenditures | 300 | |||||||
28/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 34 | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 936 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,636 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/9 | Expenditures | 497 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:22:37 PM. |