Voucher Wise Summary Report
Opening Balance | 2,842,201.59 | |||||||||||||
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 | 2,976 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 47,000 | |||||||
01/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 379 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 230,244 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,795 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,500 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,773 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 50,000 | |||||||
09/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,860 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,500 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,906 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 28,000 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,753 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 17,000 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 8,700 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 12,500 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,944 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 464 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 150 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,600 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 24,415 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:48:10 AM. |