Voucher Wise Summary Report
Opening Balance | 17,340,188.83 | |||||||||||||
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 | 1,348 | 04/04/2022 | OWN/2022-23/P/10 | Expenditures | 118 | 01/04/2022 | FFC/2022-23/C/1 | 599,904 | ||||
06/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 366 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 277,890 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 656,181 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 250,822 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 680 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 42,956 | |||||||
13/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 20,900 | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 26,978 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 13,973 | 18/04/2022 | OWN/2022-23/P/12 | Expenditures | 22,388 | |||||||
18/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 17,400 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 11,900 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,814 | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 122,050 | |||||||
21/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 16,500 | 21/04/2022 | OWN/2022-23/P/13 | Expenditures | 6 | |||||||
21/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,090 | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,995 | |||||||
25/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 11,000 | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 898,000 | |||||||
25/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,065 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 9,600 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,368 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:13:00 AM. |