Voucher Wise Summary Report
Opening Balance | 2,605,611.5 | |||||||||||||
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.) |
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,600 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 881,000 | 21/04/2022 | FFC/2022-23/C/1 | 3,595 | ||||
21/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,058,874 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 27,631 | |||||||
26/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 12,200 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 30,000 | |||||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 190 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,094 | |||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 190 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 15,000 | |||||||
26/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,180 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 8,000 | |||||||
27/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 40 | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,350 | |||||||
27/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,301 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 17,000 | |||||||
27/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 40 | 21/04/2022 | OWN/2022-23/P/10 | Expenditures | 580 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/13 | Expenditures | 5,270 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/15 | Expenditures | 57,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:39:31 PM. |