Voucher Wise Summary Report
Opening Balance | 3,125,364.45 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,299 | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 33,524 | 04/04/2022 | OWN/2022-23/C/1 | 19,134 | ||||
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 5,913 | 16/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,000 | 13/04/2022 | OWN/2022-23/C/2 | 1,879 | ||||
03/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 19,134 | Expenditures | 20/04/2022 | OWN/2022-23/C/4 | 1,363 | |||||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 29,641 | Expenditures | 28/04/2022 | OWN/2022-23/C/3 | 7,053 | |||||||
08/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 176,104 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,879 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 218 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 379 | Expenditures | ||||||||||
12/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 893 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 60,721 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 133 | Expenditures | ||||||||||
15/04/2022 | SBM/2022-23/R/2 | Direct Receipts | 132,000 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 65 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 65,128 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 304 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,749 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:17:00 AM. |