Voucher Wise Summary Report
Opening Balance | 5,435,038.97 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 500,000 | 04/04/2022 | OWN/2022-23/P/104 | Expenditures | 210,560 | 04/04/2022 | OWN/2022-23/C/2 | 76,638 | ||||
04/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,062 | 04/04/2022 | OWN/2022-23/P/128 | Expenditures | 100 | 08/04/2022 | OWN/2022-23/C/3 | 18,960 | ||||
04/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,104 | 04/04/2022 | OWN/2022-23/P/129 | Expenditures | 8,320 | |||||||
09/04/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,000 | 04/04/2022 | OWN/2022-23/P/130 | Expenditures | 8,398 | |||||||
21/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,050 | 04/04/2022 | OWN/2022-23/P/131 | Expenditures | 5,500 | |||||||
21/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,050 | 04/04/2022 | OWN/2022-23/P/132 | Expenditures | 5,000 | |||||||
21/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 49,310 | 04/04/2022 | OWN/2022-23/P/133 | Expenditures | 3,200 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 29,285 | 04/04/2022 | OWN/2022-23/P/135 | Expenditures | 3,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 4,451 | 04/04/2022 | OWN/2022-23/P/136 | Expenditures | 17,301 | |||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/137 | Expenditures | 129,502 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/51 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:04:37 PM. |