Voucher Wise Summary Report
Opening Balance | 1,833,364.55 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 18 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 12,017 | 04/04/2022 | OWN/2022-23/C/2 | 3,159 | ||||
27/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 8,866 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 11,574 | 04/04/2022 | OWN/2022-23/C/3 | 5,000 | ||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 30,000 | 05/04/2022 | OWN/2022-23/P/12 | Expenditures | 9,562 | 12/04/2022 | XVFC/2022-23/C/1 | 562,502 | ||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,200 | 12/04/2022 | XVFC/2022-23/C/2 | 966,518 | |||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 15,620 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 156,628 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 8,866 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:24:05 AM. |