Voucher Wise Summary Report
Opening Balance | 2,601,900.51 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 32,308 | 01/04/2022 | OWN/2022-23/P/56 | Expenditures | 7,183 | 01/04/2022 | XVFC/2022-23/C/1 | 669,316 | ||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,740 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | 01/04/2022 | XVFC/2022-23/C/2 | 992,027 | ||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 559,001 | 02/04/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 807,500 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 699 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 12,819 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 26,106 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,812 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 111,600 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/9 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/11 | Expenditures | 420,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/13 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/14 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/15 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:49:06 PM. |