Voucher Wise Summary Report
Opening Balance | 1,433,741.6 | |||||||||||||
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 | 4,620 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,620 | 02/04/2022 | XVFC/2022-23/C/1 | 488,005 | ||||
09/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,088 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,002.36 | 02/04/2022 | XVFC/2022-23/C/2 | 667,234 | ||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 80,634 | 06/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,620 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,620 | 09/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,088 | |||||||
16/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,851 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 27,500 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/11 | Expenditures | 9,851 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/12 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 79,250 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 77,200 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 43,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:19:50 PM. |