Voucher Wise Summary Report
Opening Balance | 4,295,121.05 | |||||||||||||
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 | 120 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 241,619 | 01/04/2022 | OWN/2022-23/C/1 | 2,400 | ||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 15,243 | 01/04/2022 | XVFC/2022-23/P/2 | Expenditures | 78,375 | 01/04/2022 | OWN/2022-23/C/2 | 16,840 | ||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 16 | 01/04/2022 | XVFC/2022-23/P/3 | Expenditures | 66,638 | |||||||
05/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 50 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 32,500 | |||||||
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,400 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,900 | |||||||
28/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,379 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 22,805 | |||||||
28/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 500 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,140 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 24,930 | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:53:40 AM. |