Voucher Wise Summary Report
Opening Balance | 1,261,427.96 | |||||||||||||
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 | 6,842 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | 04/04/2022 | OWN/2022-23/C/1 | 17,696 | ||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 600 | 04/04/2022 | OWN/2022-23/P/12 | Expenditures | 16,716 | 04/04/2022 | OWN/2022-23/C/2 | 3,300 | ||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,149 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,200 | 27/04/2022 | XVFC/2022-23/C/1 | 356,602 | ||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 17,174 | 27/04/2022 | XVFC/2022-23/C/2 | 228,398 | |||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/15 | Expenditures | 27,832 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/17 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/10 | Expenditures | 6,002.36 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/11 | Expenditures | 10,809 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:12:55 AM. |