Voucher Wise Summary Report
Opening Balance | 2,589,100.91 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 68 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,000 | 01/04/2022 | XVFC/2022-23/C/1 | 1,116,722.2 | ||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 30,000 | 01/04/2022 | XVFC/2022-23/C/2 | 552,113.6 | ||||
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 20,581.3 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 18,140 | |||||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,335 | 16/04/2022 | FFC/2022-23/P/1 | Expenditures | 46,851 | |||||||
26/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 603,027 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,750 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/11 | Expenditures | 578,405 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:46:36 AM. |