Voucher Wise Summary Report
Opening Balance | 1,555,753.64 | |||||||||||||
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/3 | Direct Receipts | 120,984 | 12/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,836 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 3,528 | 12/04/2022 | OWN/2022-23/P/12 | Expenditures | 8,450 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 346 | 12/04/2022 | OWN/2022-23/P/13 | Expenditures | 8,210 | |||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,983 | 13/04/2022 | OWN/2022-23/P/20 | Expenditures | 8,450 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,033 | 13/04/2022 | OWN/2022-23/P/21 | Expenditures | 2,418 | |||||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 24,200 | 13/04/2022 | OWN/2022-23/P/22 | Expenditures | 2,418 | |||||||
12/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 426 | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,500 | |||||||
13/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 61 | 27/04/2022 | OWN/2022-23/P/14 | Expenditures | 2,418 | |||||||
13/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 12,300 | 27/04/2022 | OWN/2022-23/P/15 | Expenditures | 8,382 | |||||||
13/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,890 | Expenditures | ||||||||||
25/04/2022 | SBM/2022-23/R/2 | Direct Receipts | 24,000 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:37:32 PM. |