Voucher Wise Summary Report
Opening Balance | 12,272,036.48 | |||||||||||||
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/1 | Direct Receipts | 6,604.3 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,906.7 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,968.75 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 74,995 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,061.25 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 58,499 | |||||||
29/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 44,662 | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 117,328 | |||||||
29/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 840 | 11/04/2022 | XVFC/2022-23/P/4 | Expenditures | 37,595 | |||||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 840 | 11/04/2022 | XVFC/2022-23/P/5 | Expenditures | 39,737 | |||||||
29/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,267 | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,675 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,775 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:27:37 AM. |