Voucher Wise Summary Report
Opening Balance | 1,818,140.1 | |||||||||||||
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 | 2,281 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 48,700 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 100,000 | 02/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,500 | |||||||
Direct Receipts | 02/04/2022 | OWN/2022-23/P/3 | Expenditures | 39,530 | ||||||||||
Direct Receipts | 02/04/2022 | OWN/2022-23/P/4 | Expenditures | 159,355 | ||||||||||
Direct Receipts | 02/04/2022 | OWN/2022-23/P/5 | Expenditures | 85,071 | ||||||||||
Direct Receipts | 02/04/2022 | OWN/2022-23/P/6 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 02/04/2022 | OWN/2022-23/P/7 | Expenditures | 7,882 | ||||||||||
Direct Receipts | 02/04/2022 | OWN/2022-23/P/8 | Expenditures | 38,149 | ||||||||||
Direct Receipts | 02/04/2022 | OWN/2022-23/P/9 | Expenditures | 61,140 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 137,598 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/11 | Expenditures | 21,523 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/12 | Expenditures | 14,442 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:20:57 PM. |