Voucher Wise Summary Report
Opening Balance | 3,520,818.11 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 84,948 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 458,566 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,500 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 97,755 | 11/04/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 99,999 | 11/04/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/25 | Expenditures | 9,290 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/26 | Expenditures | 1,398 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/27 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,274 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 28,262 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 115,500 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 6,568 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 214,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/11 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:45:30 PM. |