Voucher Wise Summary Report
Opening Balance | 1,890,747.86 | |||||||||||||
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/14 | Direct Receipts | 200 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 13,334 | 11/04/2022 | OWN/2022-23/C/1 | 4,020 | ||||
18/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 120 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,950 | 30/04/2022 | OWN/2022-23/C/2 | 8,503 | ||||
18/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 100 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,583 | |||||||
18/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 100 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 17.7 | |||||||
19/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 100 | 18/04/2022 | FFC/2022-23/P/1 | Expenditures | 10.62 | |||||||
19/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 100 | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,250 | |||||||
22/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 100 | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | |||||||
22/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 100 | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,100 | |||||||
24/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 750 | Expenditures | ||||||||||
24/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 786 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 31 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,995 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,961 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:48:46 AM. |