Voucher Wise Summary Report
Opening Balance | 1,991,218.51 | |||||||||||||
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.) |
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,806 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,720 | 04/04/2022 | XVFC/2022-23/C/2 | 2,259 | ||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 11,999 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 600 | 13/04/2022 | OWN/2022-23/C/1 | 5,000 | ||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 24,575 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 486 | 13/04/2022 | OWN/2022-23/C/2 | 5,000 | ||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,030 | 18/04/2022 | OWN/2022-23/C/3 | 10,000 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 969 | 25/04/2022 | OWN/2022-23/C/4 | 20,000 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/10 | Expenditures | 470 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 10,160 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:29:28 PM. |