Voucher Wise Summary Report
Opening Balance | 2,655,865.8 | |||||||||||||
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/10 | Direct Receipts | 30 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,000 | |||||||
06/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 31,006 | 16/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,300 | |||||||
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,000 | 19/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
19/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,225 | 19/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,000 | |||||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,600 | 19/04/2022 | OWN/2022-23/P/12 | Expenditures | 9,000 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/15 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:49:38 PM. |