Voucher Wise Summary Report
Opening Balance | 7,064,901.23 | |||||||||||||
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.) |
26/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,400 | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 240,000 | |||||||
26/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,100 | 26/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,500 | |||||||
26/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,400 | 26/04/2022 | OWN/2022-23/P/17 | Expenditures | 13,600 | |||||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 455 | 26/04/2022 | OWN/2022-23/P/18 | Expenditures | 4,248 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 596 | 26/04/2022 | OWN/2022-23/P/19 | Expenditures | 16,934 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/20 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,783 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,117 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 7,725 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 03:03:45 AM. |