Voucher Wise Summary Report
Opening Balance | 1,261,856.32 | |||||||||||||
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/17 | Direct Receipts | 806 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,000 | |||||||
01/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 104,744 | 01/04/2022 | OWN/2022-23/P/10 | Expenditures | 365 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 202 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,635 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 34,320 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,200 | |||||||
01/04/2022 | STS/2022-23/R/1 | Direct Receipts | 335 | 01/04/2022 | OWN/2022-23/P/34 | Expenditures | 2,000 | |||||||
01/04/2022 | STS/2022-23/R/4 | Direct Receipts | 32,703 | 01/04/2022 | OWN/2022-23/P/35 | Expenditures | 8,808 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 162,989 | 01/04/2022 | OWN/2022-23/P/36 | Expenditures | 65,800 | |||||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 6,192 | 01/04/2022 | OWN/2022-23/P/37 | Expenditures | 358 | |||||||
01/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 113,747 | 01/04/2022 | OWN/2022-23/P/38 | Expenditures | 12,675 | |||||||
01/04/2022 | XVFC/2022-23/R/6 | Direct Receipts | 70,384 | 01/04/2022 | OWN/2022-23/P/39 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/40 | Expenditures | 354 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/41 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/42 | Expenditures | 1,292 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/43 | Expenditures | 708 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 570 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/7 | Expenditures | 670 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/8 | Expenditures | 800 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/9 | Expenditures | 130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 01:17:27 AM. |