Voucher Wise Summary Report
Opening Balance | 2,810,940.34 | |||||||||||||
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.) |
23/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,512 | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,500 | 22/04/2022 | OWN/2022-23/C/1 | 22,440 | ||||
23/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 113 | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | 22/04/2022 | OWN/2022-23/C/2 | 3,000 | ||||
23/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 103 | 25/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,500 | 22/04/2022 | OWN/2022-23/C/3 | 32,600 | ||||
23/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 258 | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 37,464 | 30/04/2022 | XVFC/2022-23/C/1 | 268,530.58 | ||||
23/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 175 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 93 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,704 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 438 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 389 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 434 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 162 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 340 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 856 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 120 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 174 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 300 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 759 | Expenditures | ||||||||||
23/04/2022 | STS/2022-23/R/1 | Direct Receipts | 198,468 | Expenditures | ||||||||||
23/04/2022 | STS/2022-23/R/2 | Direct Receipts | 84,172 | Expenditures | ||||||||||
23/04/2022 | STS/2022-23/R/3 | Direct Receipts | 17,532 | Expenditures | ||||||||||
23/04/2022 | STS/2022-23/R/4 | Direct Receipts | 5,828 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:03:34 PM. |