Voucher Wise Summary Report
Opening Balance | 1,080,289.38 | |||||||||||||
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.) |
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,000 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 64,578 | 05/04/2022 | OWN/2022-23/C/1 | 18,802 | ||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,486 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,275 | 05/04/2022 | OWN/2022-23/C/3 | 4,800 | ||||
25/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 288,137 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,500 | 07/04/2022 | OWN/2022-23/C/4 | 10,600 | ||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,200 | 13/04/2022 | OWN/2022-23/C/2 | 9,195 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 600 | 13/04/2022 | OWN/2022-23/C/5 | 1,920 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,170 | 21/04/2022 | OWN/2022-23/C/12 | 4,560 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/19 | Expenditures | 6,300 | 21/04/2022 | OWN/2022-23/C/8 | 7,670 | |||||||
Direct Receipts | 28/04/2022 | SBM/2022-23/P/1 | Expenditures | 28,766 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:00:48 AM. |