Voucher Wise Summary Report
Opening Balance | 2,303,995.98 | |||||||||||||
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/4 | Direct Receipts | 99,200 | 09/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,800 | 01/04/2022 | XVFC/2022-23/C/1 | 357,490 | ||||
10/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 14,400 | 14/04/2022 | OWN/2022-23/P/3 | Expenditures | 139,698 | 04/04/2022 | OWN/2022-23/C/1 | 8,500 | ||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 219,890 | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 16,300 | 13/04/2022 | OWN/2022-23/C/2 | 94,614 | ||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 22,950 | 26/04/2022 | OWN/2022-23/P/1 | Expenditures | 34,000 | 30/04/2022 | OWN/2022-23/C/3 | 7,950 | ||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 11,000 | 30/04/2022 | OWN/2022-23/C/4 | 4,513 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 89,155.66 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:14:11 PM. |