Voucher Wise Summary Report
Opening Balance | 4,615,542.92 | |||||||||||||
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.) |
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,172 | 08/04/2022 | OWN/2022-23/P/42 | Expenditures | 19,063 | 26/04/2022 | OWN/2022-23/C/13 | 44,450 | ||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 380 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,500 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 400 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,850 | |||||||
13/04/2022 | OWN/2022-23/R/53 | Direct Receipts | 600 | 30/04/2022 | OWN/2022-23/P/53 | Expenditures | 73,528 | |||||||
13/04/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,750 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,030 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 400 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/55 | Direct Receipts | 400 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 420 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,965 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 420 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,965 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,301 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 780 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 42,306 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 06:56:20 AM. |