Voucher Wise Summary Report
Opening Balance | 4,244,798.74 | |||||||||||||
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.) |
18/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,600 | 09/04/2022 | OWN/2022-23/P/1 | Expenditures | 17.7 | 01/04/2022 | XVFC/2022-23/C/1 | 1,521,627 | ||||
18/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,972 | 09/04/2022 | OWN/2022-23/P/30 | Expenditures | 17.7 | 01/04/2022 | XVFC/2022-23/C/2 | 1,659,575 | ||||
18/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 33,563 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,600 | |||||||
18/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,600 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 590 | |||||||
19/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,500 | 20/04/2022 | OWN/2022-23/P/31 | Expenditures | 6,000 | |||||||
21/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 2,336 | 20/04/2022 | OWN/2022-23/P/32 | Expenditures | 40,118 | |||||||
24/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 3,209 | 27/04/2022 | OWN/2022-23/P/33 | Expenditures | 6,000 | |||||||
27/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,700 | 30/04/2022 | OWN/2022-23/P/34 | Expenditures | 10,000 | |||||||
30/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:16:31 AM. |