Voucher Wise Summary Report
Opening Balance | 9,351,670.08 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,210 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,300 | 28/04/2022 | OWN/2022-23/C/1 | 4,038 | ||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,980 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 250 | 28/04/2022 | OWN/2022-23/C/2 | 113,590 | ||||
28/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 12,240 | 28/04/2022 | OWN/2022-23/P/15 | Expenditures | 1,980 | |||||||
28/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 523 | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,138 | |||||||
28/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 120 | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 950 | |||||||
28/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,830 | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,700 | |||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 120 | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,500 | |||||||
28/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 78,136 | 28/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,200 | |||||||
28/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 43,579 | 28/04/2022 | OWN/2022-23/P/8 | Expenditures | 34,338 | |||||||
28/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 795 | 28/04/2022 | OWN/2022-23/P/9 | Expenditures | 34,338 | |||||||
28/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 795 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 87,192 | |||||||
28/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,328 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:45:36 PM. |