Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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 | 5,450 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 39,841 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 33,014 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 319,764 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 15,200 | 01/04/2022 | PF/2022-23/P/1 | Expenditures | 628,123 | |||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,960 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 460,013 | |||||||
11/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 11,089,546 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 81,414 | |||||||
11/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 778,846 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 26,258 | |||||||
11/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,447,503 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 7,007 | |||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,965 | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 59,000 | |||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,465 | 08/04/2022 | OWN/2022-23/P/8 | Expenditures | 37,100 | |||||||
18/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,455 | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 300,969 | |||||||
18/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,480 | 21/04/2022 | OWN/2022-23/P/11 | Expenditures | 48,000 | |||||||
18/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 45,150 | 21/04/2022 | OWN/2022-23/P/12 | Expenditures | 198,376 | |||||||
22/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,240 | 26/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,361 | |||||||
29/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,855 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 76,496 | |||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,345 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 393,370 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 17,197 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/13 | Expenditures | 27,320 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/14 | Expenditures | 3,146,307 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:45:14 AM. |