Voucher Wise Summary Report
Opening Balance | 3,240,756 | |||||||||||||
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.) |
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,090 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,500 | 04/04/2022 | OWN/2022-23/C/1 | 18,553 | ||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 120 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,000 | 04/04/2022 | OWN/2022-23/C/4 | 28,030 | ||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | 07/04/2022 | OWN/2022-23/C/5 | 5,400 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 21,453 | 11/04/2022 | OWN/2022-23/C/2 | 17,362 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/13 | Expenditures | 500 | 11/04/2022 | OWN/2022-23/C/6 | 8,800 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | 12/04/2022 | OWN/2022-23/C/7 | 20 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 21,342 | ||||||||||
Direct Receipts | 19/04/2022 | FFC/2022-23/P/1 | Expenditures | 5,664 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:14:27 PM. |