Voucher Wise Summary Report
Opening Balance | 3,700,883.16 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 200 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,990 | 04/04/2022 | OWN/2022-23/C/1 | 44,300 | ||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,990 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 215,644 | |||||||
04/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,990 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,800 | |||||||
04/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,990 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,200 | |||||||
04/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,990 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 16,500 | |||||||
04/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 500,000 | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,655 | |||||||
08/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 14,615 | 21/04/2022 | OWN/2022-23/P/8 | Expenditures | 59,702 | |||||||
11/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 220,045 | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 110,155 | |||||||
12/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,401 | 28/04/2022 | OWN/2022-23/P/10 | Expenditures | 14,258 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/11 | Expenditures | 7,129 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/12 | Expenditures | 7,129 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/13 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/9 | Expenditures | 14,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:04:25 AM. |