Voucher Wise Summary Report
Opening Balance | 3,474,123.32 | |||||||||||||
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.) |
11/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,856 | 01/04/2022 | OWN/2022-23/P/9 | Expenditures | 41 | 05/04/2022 | OWN/2022-23/C/1 | 1,500 | ||||
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,000 | 06/04/2022 | OWN/2022-23/P/10 | Expenditures | 25 | 06/04/2022 | OWN/2022-23/C/12 | 5,768 | ||||
21/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 121,655 | 08/04/2022 | OWN/2022-23/P/11 | Expenditures | 400 | 06/04/2022 | OWN/2022-23/C/2 | 9,000 | ||||
21/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 235 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,567 | 19/04/2022 | OWN/2022-23/C/11 | 24,582 | ||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,000 | 13/04/2022 | OWN/2022-23/P/12 | Expenditures | 2,888 | 19/04/2022 | OWN/2022-23/C/3 | 22,500 | ||||
25/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 135 | 13/04/2022 | OWN/2022-23/P/13 | Expenditures | 2,750 | 28/04/2022 | OWN/2022-23/C/10 | 11,550 | ||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 5,605 | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 3,500 | 28/04/2022 | OWN/2022-23/C/4 | 14,908 | ||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/16 | Expenditures | 1,494 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/17 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/19 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/20 | Expenditures | 25 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/21 | Expenditures | 130 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/22 | Expenditures | 3,034 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/24 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:06:53 PM. |