Voucher Wise Summary Report
Opening Balance | 4,174,533.93 | |||||||||||||
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.) |
24/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 402 | 24/04/2022 | XVFC/2022-23/P/1 | Expenditures | 131,194 | 25/04/2022 | OWN/2022-23/C/1 | 21,300 | ||||
25/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 838 | 24/04/2022 | XVFC/2022-23/P/2 | Expenditures | 49,996 | 26/04/2022 | OWN/2022-23/C/2 | 43,276 | ||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,596 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 66,600 | 26/04/2022 | OWN/2022-23/C/3 | 21,100 | ||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 555 | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 177,797 | 26/04/2022 | OWN/2022-23/C/4 | 40,500 | ||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 36,938 | 26/04/2022 | OWN/2022-23/C/5 | 107,100 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 19,118 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,448 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:05:40 AM. |