Voucher Wise Summary Report
Opening Balance | 681,167.5 | |||||||||||||
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.) |
25/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,228 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 50,000 | |||||||
25/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 464 | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,000 | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,350 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 500 | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,650 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 500 | 25/04/2022 | OWN/2022-23/P/3 | Expenditures | 954 | |||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 500 | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 7,912 | |||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,000 | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 9,227 | |||||||
25/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 500 | 25/04/2022 | XVFC/2022-23/P/5 | Expenditures | 3,848 | |||||||
25/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 490 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:46:53 AM. |