Voucher Wise Summary Report
Opening Balance | 639,719.11 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,200 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 176,733 | |||||||
01/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 19,106 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
01/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 105,000 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 2 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,200 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,220 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,659 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,269 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 90 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 139,292 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 187 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 198 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 92,415 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 12,824 | Expenditures | ||||||||||
01/04/2022 | STS/2022-23/R/1 | Direct Receipts | 90,000 | Expenditures | ||||||||||
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 500 | Expenditures | ||||||||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 489 | Expenditures | ||||||||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 764 | Expenditures | ||||||||||
01/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 1,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:33:08 PM. |