Voucher Wise Summary Report
Opening Balance | 1,732,069.93 | |||||||||||||
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/10 | Direct Receipts | 5,000 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,206,422 | |||||||
04/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,283,953 | 04/04/2022 | OWN/2022-23/P/16 | Expenditures | 8,000 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 295,245 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 107,178 | |||||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,010 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 76 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/3 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/4 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,267 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:34:27 AM. |