Voucher Wise Summary Report
Opening Balance | 1,494,781.1 | |||||||||||||
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/17 | Direct Receipts | 4,880 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,600 | |||||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,000 | 01/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,600 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,000 | 01/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,600 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 20 | 01/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,600 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,000 | 01/04/2022 | OWN/2022-23/P/14 | Expenditures | 5,059 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 8,316 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,600 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 8,004 | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,500 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 3,592 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 94,080 | |||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 101,102 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/13 | Expenditures | 29.4 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:53:33 PM. |