Voucher Wise Summary Report
Opening Balance | 3,109,734.49 | |||||||||||||
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/15 | Direct Receipts | 500 | 05/04/2022 | OWN/2022-23/P/23 | Expenditures | 30 | 05/04/2022 | OWN/2022-23/C/1 | 12,000 | ||||
06/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 7 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,400 | 05/04/2022 | OWN/2022-23/C/5 | 55,973 | ||||
13/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 256,038 | 13/04/2022 | OWN/2022-23/P/16 | Expenditures | 49,650 | 07/04/2022 | OWN/2022-23/C/2 | 7,600 | ||||
13/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,600 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 90 | 11/04/2022 | OWN/2022-23/C/3 | 22,700 | ||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,100 | 19/04/2022 | OWN/2022-23/P/24 | Expenditures | 105,000 | 11/04/2022 | OWN/2022-23/C/6 | 7,476 | ||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,500 | 22/04/2022 | OWN/2022-23/P/17 | Expenditures | 10,554 | 13/04/2022 | OWN/2022-23/C/4 | 3,600 | ||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 118 | 22/04/2022 | OWN/2022-23/P/18 | Expenditures | 6,000 | 13/04/2022 | OWN/2022-23/C/7 | 9,467 | ||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/25 | Expenditures | 120,080 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 02:11:49 AM. |