Voucher Wise Summary Report
Opening Balance | 3,364,083.83 | |||||||||||||
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/12 | Direct Receipts | 25,110 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | 28/04/2022 | OWN/2022-23/C/5 | 39,955 | ||||
05/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,030 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 18,230 | |||||||
05/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 14,310 | 18/04/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | |||||||
05/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,000 | 28/04/2022 | OWN/2022-23/P/19 | Expenditures | 15,500 | |||||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 45,307 | 28/04/2022 | OWN/2022-23/P/20 | Expenditures | 3,240 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 500,000 | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 16,850 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 657,700 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 147,093.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:12:38 PM. |