Voucher Wise Summary Report
Opening Balance | 2,771,597.42 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 60,000 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,300 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 175,842 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 20,000 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 567,260 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 40,000 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 984,257 | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 294 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 159,181 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:50:19 AM. |