Voucher Wise Summary Report
Opening Balance | 659,936.98 | |||||||||||||
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.) |
23/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 540 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,600 | 26/04/2022 | XVFC/2022-23/C/1 | 207,372 | ||||
23/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 286 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 600 | 26/04/2022 | XVFC/2022-23/C/2 | 61,990 | ||||
23/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,080 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 640 | |||||||
23/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 922 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,200 | |||||||
23/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 883 | 15/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,250 | |||||||
23/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 352 | 15/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | |||||||
23/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,748 | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | |||||||
23/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,046 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 200,000 | |||||||
23/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 388 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 540 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 540 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 540 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 540 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,382 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 170 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:13:23 AM. |