Voucher Wise Summary Report
Opening Balance | 4,023,924.55 | |||||||||||||
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.) |
14/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 100 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 14,713 | 20/04/2022 | OWN/2022-23/C/1 | 4,700 | ||||
14/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,854 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 23,464 | 28/04/2022 | OWN/2022-23/C/2 | 3,558 | ||||
14/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 170 | Expenditures | ||||||||||
14/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 170 | Expenditures | ||||||||||
14/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,560 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 330 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 330 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,360 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 70 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 70 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 600 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,647 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 120 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 120 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 53,711 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:40:26 AM. |