Voucher Wise Summary Report
Opening Balance | 1,366,637.4 | |||||||||||||
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.) |
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 20,600 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,290 | 12/04/2022 | OWN/2022-23/C/1 | 31,920 | ||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 21,554 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 47,693 | 22/04/2022 | OWN/2022-23/C/2 | 19,670 | ||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,300 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,600 | 29/04/2022 | OWN/2022-23/C/3 | 2,000 | ||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 650 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 72,380 | |||||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,640 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 16,200 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/6 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:52:57 PM. |