Voucher Wise Summary Report
Opening Balance | 4,067,053.74 | |||||||||||||
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 | 6,552 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 38,646 | 02/04/2022 | XVFC/2022-23/C/1 | 1,300,311.3 | ||||
16/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 15,744 | 02/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,700 | 02/04/2022 | XVFC/2022-23/C/2 | 1,432,045 | ||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 14,952 | 02/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,852 | 16/04/2022 | OWN/2022-23/C/3 | 9,000 | ||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 23,892 | 16/04/2022 | OWN/2022-23/P/4 | Expenditures | 20,000 | 18/04/2022 | OWN/2022-23/C/1 | 10,000 | ||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,600 | 25/04/2022 | OWN/2022-23/C/2 | 7,000 | |||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | 29/04/2022 | OWN/2022-23/C/4 | 6,000 | |||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,744 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,526 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/10 | Expenditures | 13,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:19:39 PM. |