Voucher Wise Summary Report
Opening Balance | 5,921,826.78 | |||||||||||||
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.) |
18/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 900 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 18,000 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 31,900 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 20,000 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 950 | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 13,116 | |||||||
29/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,600 | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,750 | |||||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,725 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,500 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,300 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | |||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 11,171 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 87,716 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 29,026 | 25/04/2022 | OWN/2022-23/P/8 | Expenditures | 945 | |||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 21,968.99 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/10 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:56:44 AM. |