Voucher Wise Summary Report
Opening Balance | 2,392,843.33 | |||||||||||||
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 | 178,000 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,320 | 11/04/2022 | OWN/2022-23/C/1 | 5,196 | ||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 46,993 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | 13/04/2022 | OWN/2022-23/C/2 | 7,745 | ||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 16,321 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 11,461 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,100 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 15,952 | |||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 380 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 7,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:22:14 AM. |