Voucher Wise Summary Report
Opening Balance | 2,825,173.8 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 17,277 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,200 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 32,484 | 07/04/2022 | OWN/2022-23/P/11 | Expenditures | 5,500 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 21,012 | 07/04/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,200 | 07/04/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | |||||||
07/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 15,100 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 15,100 | |||||||
07/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 25,465 | |||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 443,665 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/24 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:07:07 AM. |