Voucher Wise Summary Report
Opening Balance | 12,352,738.16 | |||||||||||||
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.) |
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 40,509 | 04/04/2022 | OWN/2022-23/P/8 | Expenditures | 4.72 | 11/04/2022 | XVFC/2022-23/C/1 | 4,255,873.1 | ||||
18/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 31,175 | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 6,700 | 11/04/2022 | XVFC/2022-23/C/2 | 5,896,852.57 | ||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,917 | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,500 | 26/04/2022 | OWN/2022-23/C/1 | 9,500 | ||||
26/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 20,300 | 26/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,000 | |||||||
26/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 27,192 | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 25,000 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/12 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:02:29 PM. |