Voucher Wise Summary Report
Opening Balance | 2,277,574.1 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 474,640 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 436,019 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 458,967 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 450,908 | |||||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 992 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,599 | |||||||
22/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 17,320 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,599 | |||||||
28/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,500 | 12/04/2022 | OWN/2022-23/P/18 | Expenditures | 5,450 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 10,938 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,325 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 6,077 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:31:20 PM. |