Voucher Wise Summary Report
Opening Balance | 2,284,019.31 | |||||||||||||
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.) |
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 125 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | 30/04/2022 | OWN/2022-23/C/1 | 400 | ||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 285 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | 30/04/2022 | OWN/2022-23/C/2 | 8,000 | ||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 420 | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 94,675 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 35 | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 154,116 | |||||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 150 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,337 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 889 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,021 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 400 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,557 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 82,286 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 15,999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:09:20 AM. |