Voucher Wise Summary Report
Opening Balance | 13,933,538.38 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 607,168 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 77,491 | |||||||
07/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 33,418 | 07/04/2022 | OWN/2022-23/P/18 | Expenditures | 177 | |||||||
13/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 29,250 | 07/04/2022 | OWN/2022-23/P/19 | Expenditures | 34,771 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 85,849 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,502 | |||||||
21/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 14,250 | 07/04/2022 | OWN/2022-23/P/20 | Expenditures | 2,750 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 28,211 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 30,000 | |||||||
25/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 21,350 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 8,400 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 54,948 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 99,000 | |||||||
26/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 30,750 | 21/04/2022 | OWN/2022-23/P/21 | Expenditures | 59 | |||||||
28/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 63,939 | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 177 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:09:48 PM. |