Voucher Wise Summary Report
Opening Balance | 1,686,076 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,000 | 05/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,500 | 12/04/2022 | XVFC/2022-23/C/1 | 665,357 | ||||
05/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | 12/04/2022 | XVFC/2022-23/C/2 | 958,005 | ||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
11/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,000 | 26/04/2022 | OWN/2022-23/P/13 | Expenditures | 3,870 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 329,591 | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 100,000 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:30:05 PM. |