Voucher Wise Summary Report
Opening Balance | 2,826,126.34 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 51 | 02/04/2022 | OWN/2022-23/P/4 | Expenditures | 29.5 | |||||||
02/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,437 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 100 | |||||||
02/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,250 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 17.7 | |||||||
26/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 41 | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 265 | |||||||
26/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,560 | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,000 | |||||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,725 | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 35.4 | |||||||
29/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 700 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 168,363 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 71,607 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:30:30 AM. |