Voucher Wise Summary Report
Opening Balance | 2,816,701.54 | |||||||||||||
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.) |
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 485,694 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,676 | |||||||
13/04/2022 | STS/2022-23/R/1 | Direct Receipts | 354,545 | 16/04/2022 | OWN/2022-23/P/2 | Expenditures | 175,500 | |||||||
16/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 22,500 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 112,597 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 22,000 | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 148,617 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 216,927 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 22,700 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 145,950 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/7 | Expenditures | 179,759 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/8 | Expenditures | 146,685 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/9 | Expenditures | 14.16 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:32:38 PM. |