Voucher Wise Summary Report
Opening Balance | 3,445,134.56 | |||||||||||||
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.) |
10/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 104 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 380 | |||||||
10/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,740 | 10/04/2022 | OWN/2022-23/P/2 | Expenditures | 28,400 | |||||||
10/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 795 | 10/04/2022 | OWN/2022-23/P/3 | Expenditures | 200,000 | |||||||
10/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 795 | 10/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,450 | |||||||
10/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,803 | 10/04/2022 | OWN/2022-23/P/5 | Expenditures | 100 | |||||||
10/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 15,060 | 15/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,150 | |||||||
15/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 40 | 15/04/2022 | OWN/2022-23/P/11 | Expenditures | 2,550 | |||||||
15/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 151 | 15/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,500 | |||||||
15/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 269 | 15/04/2022 | OWN/2022-23/P/7 | Expenditures | 8,805 | |||||||
15/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,380 | 15/04/2022 | OWN/2022-23/P/8 | Expenditures | 975 | |||||||
26/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 529 | 15/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,200 | |||||||
26/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 410 | 26/04/2022 | OWN/2022-23/P/12 | Expenditures | 100 | |||||||
26/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 795 | 26/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,100 | |||||||
26/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 164 | 27/04/2022 | OWN/2022-23/P/14 | Expenditures | 2,800 | |||||||
30/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 70 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 168,783 | |||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 19,117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:39:20 PM. |