Voucher Wise Summary Report
Opening Balance | 1,953,564.59 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,500 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,661 | 04/04/2022 | OWN/2022-23/C/1 | 7,400 | ||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,594 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 968 | 07/04/2022 | OWN/2022-23/C/2 | 2,590 | ||||
07/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 320 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,100 | 12/04/2022 | OWN/2022-23/C/3 | 43,370 | ||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 43,373 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 49,140 | 12/04/2022 | OWN/2022-23/C/4 | 1,120 | ||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 80 | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 240 | |||||||
25/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 320 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,695 | |||||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,723 | 16/04/2022 | OWN/2022-23/P/5 | Expenditures | 400 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 330 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:51:25 PM. |