Voucher Wise Summary Report
Opening Balance | 7,145,638 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 525 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 14,920 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,646 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 26,950 | |||||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 799,910 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | |||||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,228 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,150 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 22,777 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,000 | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 768,710 | |||||||
18/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,745 | 22/04/2022 | OWN/2022-23/P/7 | Expenditures | 29.5 | |||||||
26/04/2022 | XVFC/2022-23/R/1 | Transfer | 497,516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:28:01 AM. |