Voucher Wise Summary Report
Opening Balance | 1,416,525.9 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 8,575 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 11,534 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 36,689 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,600 | |||||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,300 | 16/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,508 | |||||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,878 | 16/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,216 | |||||||
29/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,138 | 16/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 450,000 | 19/04/2022 | OWN/2022-23/P/19 | Expenditures | 600 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 880 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 875 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/20 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/21 | Expenditures | 9,508 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/22 | Expenditures | 1,166 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:53:08 PM. |