Voucher Wise Summary Report
Opening Balance | 2,956,548.61 | |||||||||||||
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.) |
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,129,317 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 12,002 | |||||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 13,290 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,504 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 14,198 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,782 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 50,004 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 50,004 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 615,963 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 204,723 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/10 | Expenditures | 208,717 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/04/2022 | TSC/2022-23/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/24 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,302.36 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/12 | Expenditures | 2,452 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/25 | Expenditures | 4,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:46:05 AM. |