Voucher Wise Summary Report
Opening Balance | 1,415,850.07 | |||||||||||||
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/5 | Direct Receipts | 10.9 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 15,000 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,418 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 20,000 | |||||||
09/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,500 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 15,000 | |||||||
10/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,000 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,418 | |||||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,000 | 09/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,500 | |||||||
26/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,000 | 10/04/2022 | OWN/2022-23/P/6 | Expenditures | 7,000 | |||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,000 | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 6,000 | |||||||
26/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,200 | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 7,200 | |||||||
27/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 432,770 | 26/04/2022 | OWN/2022-23/P/11 | Expenditures | 590 | |||||||
27/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,335 | 26/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/12 | Expenditures | 590 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/13 | Expenditures | 432,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:51:29 PM. |