Voucher Wise Summary Report
Opening Balance | 21,463,396.63 | |||||||||||||
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 | 40,000 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 108,120 | 04/04/2022 | OWN/2022-23/C/1 | 40,000 | ||||
05/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 44 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,252 | 12/04/2022 | OWN/2022-23/C/3 | 2,894 | ||||
05/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 44 | 05/04/2022 | OWN/2022-23/P/10 | Expenditures | 18 | 29/04/2022 | OWN/2022-23/C/2 | 50,000 | ||||
05/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 45 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 20,000 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 485 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 605,000 | |||||||
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 50,000 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 155,000 | |||||||
29/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 301 | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 8,000 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 17,749 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 13,652 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/5 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:25:47 AM. |