Voucher Wise Summary Report
Opening Balance | 843,622.5 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,200 | 01/04/2022 | OWN/2022-23/P/30 | Expenditures | 20,000 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 3,970 | 01/04/2022 | OWN/2022-23/P/31 | Expenditures | 8,397 | |||||||
18/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 13,224 | 01/04/2022 | OWN/2022-23/P/32 | Expenditures | 1,526 | |||||||
23/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,664 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 830 | |||||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 16,836 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,740 | |||||||
30/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,200 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,000 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 29,808 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,500 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,724 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/10 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/33 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,557 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:22:59 PM. |