Voucher Wise Summary Report
Opening Balance | 3,914,873 | |||||||||||||
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 | 13,437 | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 90 | 04/04/2022 | OWN/2022-23/C/1 | 6,719 | ||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,859 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 67,573 | 07/04/2022 | OWN/2022-23/C/2 | 26,578 | ||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 41,760 | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 24 | 11/04/2022 | OWN/2022-23/C/3 | 45,697 | ||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 3,832 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,500 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,715 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 3,089 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/2 | Expenditures | 780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:03:08 PM. |