Voucher Wise Summary Report
Opening Balance | 1,744,690.24 | |||||||||||||
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 | 33,250 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,265 | 07/04/2022 | OWN/2022-23/C/1 | 28,404 | ||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 32,062 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 960 | 12/04/2022 | OWN/2022-23/C/5 | 5,929 | ||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,929 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,267 | 13/04/2022 | NRDWSP/2022-23/C/2 | 2,700 | ||||
13/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 2,700 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,200 | 26/04/2022 | OWN/2022-23/C/3 | 10,045 | ||||
26/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,045 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 31,045 | |||||||
29/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 700,000 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 29,938 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 916 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 29,996 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 173,568 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 86,893 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:56:07 AM. |