Voucher Wise Summary Report
Opening Balance | 3,180,346.02 | |||||||||||||
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.) |
22/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 52,800 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 30,000 | |||||||
26/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 22,973 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 30,804 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 168,585 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,235 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/17 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/7 | Expenditures | 22,973 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/8 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:15:23 PM. |