Voucher Wise Summary Report
Opening Balance | 18,452,356.02 | |||||||||||||
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 | 10,000 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 18,000 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,000 | 08/04/2022 | OWN/2022-23/P/35 | Expenditures | 5,751 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,000 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 102,449 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,000 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,000 | |||||||
16/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 95,621 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | |||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 600 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,229 | |||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,200 | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 6,950 | |||||||
25/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,000 | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,800 | |||||||
25/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 800 | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,500 | |||||||
26/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 200 | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,500 | |||||||
28/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,900 | 25/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,800 | |||||||
28/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,785 | 25/04/2022 | OWN/2022-23/P/11 | Expenditures | 200 | |||||||
30/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,000 | 25/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/15 | Expenditures | 7,685 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:40:03 AM. |