Voucher Wise Summary Report
Opening Balance | 2,572,987.74 | |||||||||||||
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.) |
09/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 200 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 94,952 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,082 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 129,926 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 488,867 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 16,066 | |||||||
18/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 800 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 393,600 | |||||||
28/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,500 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,720 | |||||||
29/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,100 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 20,070 | |||||||
29/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,443 | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,650 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 930 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 607,074 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/16 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/8 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/17 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:53:07 PM. |