Voucher Wise Summary Report
Opening Balance | 2,927,243.05 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 533 | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 11,350 | |||||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,600 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,500 | |||||||
17/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,700 | 16/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,800 | |||||||
23/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,801 | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 15,625 | |||||||
23/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,320 | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 15,625 | |||||||
29/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,600 | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 12,500 | |||||||
29/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 945 | 20/04/2022 | XVFC/2022-23/P/4 | Expenditures | 12,500 | |||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/5 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/6 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/7 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/8 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,525 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:22:30 AM. |