Voucher Wise Summary Report
Opening Balance | 7,052,642.53 | |||||||||||||
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 | 2,600 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,600 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,400 | 09/04/2022 | FFC/2022-23/P/1 | Expenditures | 17.7 | |||||||
23/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,850 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,400 | |||||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,400 | 23/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,850 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 31,505 | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 7,185 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:21:21 PM. |