Voucher Wise Summary Report
Opening Balance | 2,405,574.68 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 109 | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 18,000 | 07/04/2022 | OWN/2022-23/C/1 | 10,800 | ||||
06/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 38 | 07/04/2022 | OWN/2022-23/P/8 | Expenditures | 5.61 | 07/04/2022 | OWN/2022-23/C/2 | 7,000 | ||||
06/04/2022 | SAS/2022-23/R/1 | Direct Receipts | 243 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 20,000 | |||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 15 | 11/04/2022 | OWN/2022-23/P/10 | Expenditures | 30,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 4,513 | 11/04/2022 | OWN/2022-23/P/11 | Expenditures | 11.22 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 4,060 | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 30,000 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/13 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/17 | Expenditures | 16.83 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/18 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/19 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/20 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/21 | Expenditures | 52,280 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/23 | Expenditures | 8.27 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/24 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/25 | Expenditures | 2.66 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:51:25 PM. |