Voucher Wise Summary Report
Opening Balance | 3,425,961.78 | |||||||||||||
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/1 | Direct Receipts | 720 | 13/04/2022 | OWN/2022-23/P/13 | Expenditures | 16,542 | 04/04/2022 | OWN/2022-23/C/4 | 720 | ||||
13/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 398 | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 27,971 | 18/04/2022 | OWN/2022-23/C/3 | 115 | ||||
13/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 398 | 13/04/2022 | OWN/2022-23/P/15 | Expenditures | 398 | 20/04/2022 | OWN/2022-23/C/2 | 215 | ||||
13/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 561 | 13/04/2022 | OWN/2022-23/P/16 | Expenditures | 398 | 26/04/2022 | OWN/2022-23/C/1 | 1,115 | ||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 115 | 13/04/2022 | OWN/2022-23/P/17 | Expenditures | 4,775 | 26/04/2022 | OWN/2022-23/C/5 | 167,685 | ||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,200 | 13/04/2022 | OWN/2022-23/P/18 | Expenditures | 34,103 | 27/04/2022 | OWN/2022-23/C/6 | 101,211 | ||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 215 | 13/04/2022 | OWN/2022-23/P/19 | Expenditures | 561 | |||||||
26/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 574 | 20/04/2022 | OWN/2022-23/P/20 | Expenditures | 180 | |||||||
26/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,890 | 26/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,700 | |||||||
26/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,775 | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 574 | |||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 115 | 26/04/2022 | OWN/2022-23/P/11 | Expenditures | 6,890 | |||||||
26/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 835 | |||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 43,760 | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,400 | |||||||
26/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 785 | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 650 | |||||||
26/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 574 | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 39,954 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/7 | Expenditures | 8,038 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/8 | Expenditures | 785 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/9 | Expenditures | 574 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 162,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:01:09 AM. |