Voucher Wise Summary Report
Opening Balance | 23,532,981.6 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 21,422 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
05/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,050 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,000 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 17,213 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,965 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,052 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
12/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,050 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
16/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,400 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,800 | |||||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 29,522 | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 15,000 | |||||||
21/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,275 | 14/04/2022 | FFC/2022-23/P/1 | Expenditures | 300,000 | |||||||
26/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,976 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
28/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,150 | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 45,162 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/28 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/10 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/13 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/29 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:57:57 AM. |