Voucher Wise Summary Report
Opening Balance | 1,292,353.8 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 213 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,000 | 04/04/2022 | OWN/2022-23/C/1 | 13,763 | ||||
08/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 500 | 13/04/2022 | OWN/2022-23/P/18 | Expenditures | 2,040 | 07/04/2022 | XVFC/2022-23/C/1 | 369,277 | ||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 35 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,493 | 07/04/2022 | XVFC/2022-23/C/2 | 751,183 | ||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 35 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,242 | |||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 32 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,320 | |||||||
30/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,500 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,470 | |||||||
30/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,559 | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,650 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 11,016 | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 29,495 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 405 | 29/04/2022 | OWN/2022-23/P/10 | Expenditures | 22,000 | |||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 405 | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 24,160 | |||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 436 | 29/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,995 | |||||||
30/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 540 | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 10,540 | |||||||
30/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 118,975 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 30,748 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:21:50 AM. |