Voucher Wise Summary Report
Opening Balance | 1,863,929.39 | |||||||||||||
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/1 | Direct Receipts | 375 | 04/04/2022 | OWN/2022-23/P/7 | Expenditures | 82.6 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,700 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 900 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,105 | 06/04/2022 | OWN/2022-23/P/10 | Expenditures | 850 | |||||||
14/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 600 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 600 | |||||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,800 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,795 | |||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,512 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 700 | |||||||
21/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,200 | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 700 | |||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 126,150 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/11 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/12 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:28:51 PM. |