Voucher Wise Summary Report
Opening Balance | 22,737,240.67 | |||||||||||||
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.) |
18/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 26,582 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 54,062 | |||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 41,300 | 13/04/2022 | OWN/2022-23/P/27 | Expenditures | 45,708 | |||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 32,416 | 13/04/2022 | OWN/2022-23/P/28 | Expenditures | 6,702 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 43,284 | 13/04/2022 | OWN/2022-23/P/29 | Expenditures | 4,800 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 50,208 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,466 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/30 | Expenditures | 725 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/31 | Expenditures | 8,126 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/32 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 95,370 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,476 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/33 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/34 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/35 | Expenditures | 720 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 213,280.09 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:33:50 PM. |