Voucher Wise Summary Report
Opening Balance | 3,824,788.79 | |||||||||||||
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 | 1,140 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 200 | 05/04/2022 | OWN/2022-23/C/1 | 3,614 | ||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,794 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 505 | 12/04/2022 | OWN/2022-23/C/2 | 4,074 | ||||
16/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 135 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 137,757 | 16/04/2022 | OWN/2022-23/C/3 | 855 | ||||
29/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,409 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 25,491 | 29/04/2022 | OWN/2022-23/C/4 | 2,854 | ||||
29/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 235 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 92,025 | |||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 113,449 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/5 | Expenditures | 290 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:59:53 AM. |