Voucher Wise Summary Report
Opening Balance | 610,036.47 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,025 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 13,800 | 20/04/2022 | OWN/2022-23/C/1 | 37,770 | ||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,462 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 26,320 | 26/04/2022 | OWN/2022-23/C/2 | 10,600 | ||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,384 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 26,320 | |||||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 40,000 | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 26,320 | |||||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 45,932 | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 26,320 | |||||||
26/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 15,912 | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 26,320 | |||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/6 | Expenditures | 188,000 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/7 | Expenditures | 24,940 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 177 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 62,990 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:39:27 AM. |