Voucher Wise Summary Report
Opening Balance | 5,090,757.8 | |||||||||||||
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.) |
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 248,286 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,333 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 49,234 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,813 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 13,261 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,980 | |||||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 14,573 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | |||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 704,600 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 17,200 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/9 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/10 | Expenditures | 51,920 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/11 | Expenditures | 704,600 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 35,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:48:27 AM. |