Voucher Wise Summary Report
Opening Balance | 4,352,929.39 | |||||||||||||
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/1 | Direct Receipts | 1,367,771 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,326,700 | 13/04/2022 | OWN/2022-23/C/2 | 5,000 | ||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 228,986 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 41,033 | 26/04/2022 | XVFC/2022-23/C/1 | 1,270,149.3 | ||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,250 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 222,116 | 26/04/2022 | XVFC/2022-23/C/2 | 824,014 | ||||
28/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 9,427 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,866 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 386,782 | 09/04/2022 | OWN/2022-23/P/5 | Expenditures | 58 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 442,373 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:22:26 AM. |