Voucher Wise Summary Report
Opening Balance | 2,953,359.58 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,255 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 250 | 06/04/2022 | OWN/2022-23/C/1 | 13,760 | ||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 40 | 05/04/2022 | FFC/2022-23/P/1 | Expenditures | 33,276 | 08/04/2022 | OWN/2022-23/C/2 | 25,380 | ||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 110 | 19/04/2022 | FFC/2022-23/P/2 | Expenditures | 28,100 | 12/04/2022 | OWN/2022-23/C/3 | 2,540 | ||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 13,760 | 19/04/2022 | OWN/2022-23/P/11 | Expenditures | 21,000 | |||||||
06/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 9,550 | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 21,000 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 25,380 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 878 | |||||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,540 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,070 | |||||||
19/04/2022 | FFC/2022-23/R/3 | Direct Receipts | 21,000 | 20/04/2022 | SDP/2022-23/P/1 | Expenditures | 14,196 | |||||||
19/04/2022 | FFC/2022-23/R/4 | Direct Receipts | 40,000 | 20/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 775 | |||||||
20/04/2022 | SDP/2022-23/R/2 | Direct Receipts | 14,250 | Expenditures | ||||||||||
29/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 149 | Expenditures | ||||||||||
29/04/2022 | SDP/2022-23/R/3 | Direct Receipts | 183 | Expenditures | ||||||||||
29/04/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 169 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:10:13 AM. |