Voucher Wise Summary Report
Opening Balance | 2,435,594.04 | |||||||||||||
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.) |
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 40 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,100 | 05/04/2022 | OWN/2022-23/C/1 | 35,230 | ||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,400 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | 05/04/2022 | OWN/2022-23/C/6 | 20,300 | ||||
26/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 9,128 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 293,997 | 06/04/2022 | OWN/2022-23/C/2 | 15,015 | ||||
26/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 3,455 | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 11,828 | 06/04/2022 | OWN/2022-23/C/7 | 7,000 | ||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 7,896 | 11/04/2022 | OWN/2022-23/C/3 | 10,075 | |||||||
Direct Receipts | Expenditures | 11/04/2022 | OWN/2022-23/C/8 | 12,000 | ||||||||||
Direct Receipts | Expenditures | 19/04/2022 | OWN/2022-23/C/4 | 3,580 | ||||||||||
Direct Receipts | Expenditures | 19/04/2022 | OWN/2022-23/C/5 | 58,265 | ||||||||||
Direct Receipts | Expenditures | 19/04/2022 | OWN/2022-23/C/9 | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:34:27 AM. |