Voucher Wise Summary Report
Opening Balance | 812,137.05 | |||||||||||||
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 | 32,690 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,712 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,712 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 54,672 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,485 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 30,385 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,364 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 19,600 | |||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,290 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,264 | |||||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 11,663 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 14,800 | |||||||
18/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 13,601 | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,900 | |||||||
22/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 925 | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,442 | |||||||
27/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 11,363 | 22/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,925 | |||||||
28/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,388 | 29/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,900 | |||||||
29/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,664 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:14:38 AM. |