Voucher Wise Summary Report
Opening Balance | 5,629,781.11 | |||||||||||||
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.) |
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 9,855 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 37,283 | 19/04/2022 | OWN/2022-23/C/2 | 20,000 | ||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 22,400 | 12/04/2022 | OWN/2022-23/P/11 | Expenditures | 3,300 | 30/04/2022 | OWN/2022-23/C/1 | 1,650 | ||||
26/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,000 | 12/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,850 | 30/04/2022 | OWN/2022-23/C/3 | 11,045 | ||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,259 | 12/04/2022 | OWN/2022-23/P/13 | Expenditures | 16,900 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 20,650 | 12/04/2022 | OWN/2022-23/P/14 | Expenditures | 15,300 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 60,029 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 167,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/15 | Expenditures | 9,395 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 25,405 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:32:39 PM. |