Voucher Wise Summary Report
Opening Balance | 3,288,507.81 | |||||||||||||
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 | 740 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 18,999 | 04/04/2022 | OWN/2022-23/C/1 | 6,490 | ||||
06/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 103 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,084 | 04/04/2022 | OWN/2022-23/C/8 | 3,500 | ||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 25,000 | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,060 | 06/04/2022 | OWN/2022-23/C/2 | 5,720 | ||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,445 | Expenditures | 11/04/2022 | OWN/2022-23/C/9 | 2,000 | |||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,063 | Expenditures | 13/04/2022 | OWN/2022-23/C/3 | 6,972 | |||||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 100 | Expenditures | 21/04/2022 | OWN/2022-23/C/4 | 2,060 | |||||||
26/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | Expenditures | 25/04/2022 | OWN/2022-23/C/5 | 1,454 | |||||||
26/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,038 | Expenditures | 26/04/2022 | OWN/2022-23/C/6 | 6,490 | |||||||
27/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,577 | Expenditures | 28/04/2022 | OWN/2022-23/C/7 | 268 | |||||||
28/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,068 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 470 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 15,607 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:58:07 PM. |