Voucher Wise Summary Report
Opening Balance | 6,067,090.66 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 46,464 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 48,000 | |||||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,000 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
16/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,350 | 16/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,100 | |||||||
26/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,900 | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,000 | |||||||
28/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 60,178 | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 18,000 | |||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 770,142 | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 10,300 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/7 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 290,278 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 280,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:43:23 AM. |