Voucher Wise Summary Report
Opening Balance | 4,695,526 | |||||||||||||
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.) |
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 11,228 | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 147,024 | 06/04/2022 | OWN/2022-23/C/1 | 68,830 | ||||
28/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,000 | Expenditures | 06/04/2022 | OWN/2022-23/C/3 | 10,000 | |||||||
28/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 500 | Expenditures | 28/04/2022 | OWN/2022-23/C/2 | 24,714 | |||||||
28/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 150 | Expenditures | 28/04/2022 | OWN/2022-23/C/4 | 5,650 | |||||||
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 20,941 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,425 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,425 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 449 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 410 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 60 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 4 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 13,840 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 41,111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:37:10 AM. |