Voucher Wise Summary Report
Opening Balance | 5,309,911.67 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 22,250 | 07/04/2022 | OWN/2022-23/P/12 | Expenditures | 3,050 | 01/04/2022 | XVFC/2022-23/C/1 | 768,683 | ||||
07/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 9,720 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,500 | 01/04/2022 | XVFC/2022-23/C/2 | 823,953 | ||||
07/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 11,070 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,915 | |||||||
09/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 13,431 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,750 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 14,625 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 19,148 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,600 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,200 | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,037 | |||||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,179 | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 52,277 | |||||||
25/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,000 | 30/04/2022 | OWN/2022-23/P/13 | Expenditures | 3,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:35:22 AM. |