Voucher Wise Summary Report
Opening Balance | 4,001,455.38 | |||||||||||||
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 | 182,000 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 14,917 | 01/04/2022 | XVFC/2022-23/C/1 | 987,852.9 | ||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 182,000 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 182,000 | 01/04/2022 | XVFC/2022-23/C/2 | 2,722,191 | ||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,086 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 182,000 | 06/04/2022 | OWN/2022-23/C/1 | 27,509 | ||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 19,787 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 42 | 08/04/2022 | OWN/2022-23/C/2 | 22,380 | ||||
19/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 35,418 | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,000 | 27/04/2022 | OWN/2022-23/C/3 | 18,952 | ||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 18,952 | 27/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,400 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/11 | Expenditures | 14,917 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 18,855 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/9 | Expenditures | 9,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:51:39 PM. |