Voucher Wise Summary Report
Opening Balance | 3,573,786.64 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 16,216 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,500 | 04/04/2022 | OWN/2022-23/C/2 | 42,086 | ||||
10/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 18,200 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
10/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,312 | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,200 | |||||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,580 | 10/04/2022 | OWN/2022-23/P/6 | Expenditures | 300 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 12,840 | 10/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,240 | |||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/9 | Expenditures | 32,780 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 95,774 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 191,436 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/5 | Expenditures | 186,769 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/6 | Expenditures | 255,054 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:49:21 PM. |