Voucher Wise Summary Report
Opening Balance | 751,335.03 | |||||||||||||
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 | 253,713 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,730 | 13/04/2022 | OWN/2022-23/C/1 | 7,635 | ||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,365 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 130,137 | 21/04/2022 | OWN/2022-23/C/2 | 4,362 | ||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,132 | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,770 | 27/04/2022 | OWN/2022-23/C/3 | 6,941 | ||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 145 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 50,931 | 29/04/2022 | OWN/2022-23/C/4 | 4,005 | ||||
27/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,941 | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
27/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 4,745 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 42,626 | |||||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,005 | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 15,000 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:07:18 AM. |