Voucher Wise Summary Report
Opening Balance | 1,435,963.56 | |||||||||||||
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 | 28,213.15 | 02/04/2022 | OWN/2022-23/P/13 | Expenditures | 5,780 | 01/04/2022 | XVFC/2022-23/C/1 | 570,500 | ||||
02/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,780 | 08/04/2022 | OWN/2022-23/P/14 | Expenditures | 11,624 | 01/04/2022 | XVFC/2022-23/C/2 | 187,062 | ||||
02/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,075 | 08/04/2022 | OWN/2022-23/P/15 | Expenditures | 11.8 | 06/04/2022 | OWN/2022-23/C/1 | 14,700 | ||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,000 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 40,484 | 06/04/2022 | OWN/2022-23/C/11 | 4,800 | ||||
25/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,116 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | 29/04/2022 | OWN/2022-23/C/2 | 7,000 | ||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,904 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,075 | |||||||
26/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,252 | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 831 | |||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,748 | 27/04/2022 | OWN/2022-23/P/16 | Expenditures | 2,290 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:26:02 PM. |