Voucher Wise Summary Report
Opening Balance | 1,560,142.61 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,045 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,000 | 01/04/2022 | XVFC/2022-23/C/1 | 593,582 | ||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,000 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,500 | 01/04/2022 | XVFC/2022-23/C/2 | 784,843 | ||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 479,123 | 25/04/2022 | OWN/2022-23/P/3 | Expenditures | 45,000 | |||||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 171,919 | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 45,238 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 28,206 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 49,225 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/7 | Expenditures | 30,248 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,807 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/9 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/12 | Expenditures | 32,242 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/13 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/14 | Expenditures | 3,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:14:42 PM. |