Voucher Wise Summary Report
Opening Balance | 1,427,591.51 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,075 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 14,764 | 20/04/2022 | XVFC/2022-23/C/1 | 170,959 | ||||
14/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 500 | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,800 | |||||||
14/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,395 | 06/04/2022 | OWN/2022-23/P/6 | Expenditures | 14,764 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,500 | 06/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,500 | |||||||
18/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 14,360 | 07/04/2022 | OWN/2022-23/P/8 | Expenditures | 7,620 | |||||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 500 | 08/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,770 | |||||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,500 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,500 | |||||||
21/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,335 | 08/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,706 | |||||||
22/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,050 | 11/04/2022 | OWN/2022-23/P/11 | Expenditures | 100 | |||||||
22/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 500 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,500 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/12 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/13 | Expenditures | 350 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/14 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:51:44 AM. |