Voucher Wise Summary Report
Opening Balance | 20,056,056 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,826 | 01/04/2022 | OWN/2022-23/P/73 | Expenditures | 47,700 | |||||||
01/04/2022 | OWN/2022-23/R/123 | Direct Receipts | 11,940 | 20/04/2022 | OWN/2022-23/P/74 | Expenditures | 83,059 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 40,700 | 26/04/2022 | OWN/2022-23/P/1 | Expenditures | 236 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 45,050 | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 433,000 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 43,200 | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 363,800 | |||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 41,550 | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 250,000 | |||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 14,520 | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 53,710 | |||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,000 | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,164 | |||||||
27/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,797 | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 59 | |||||||
27/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 60 | 29/04/2022 | OWN/2022-23/P/75 | Expenditures | 59 | |||||||
28/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 982 | 30/04/2022 | OWN/2022-23/P/72 | Expenditures | 7,000 | |||||||
28/04/2022 | OWN/2022-23/R/135 | Direct Receipts | 13,191 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 500,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,156 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/124 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/125 | Direct Receipts | 552 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,560,818 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 121,700.6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:24:25 PM. |