Voucher Wise Summary Report
Opening Balance | 5,907,325.5 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 299,992 | 02/04/2022 | OWN/2022-23/P/11 | Expenditures | 259,103 | 02/04/2022 | XVFC/2022-23/C/1 | 989,969 | 02/04/2022 | XVFC/2022-23/J/1 | 320,681 | |
02/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 299,993 | 02/04/2022 | OWN/2022-23/P/12 | Expenditures | 266,737 | 02/04/2022 | XVFC/2022-23/C/2 | 593,562 | 02/04/2022 | XVFC/2022-23/J/2 | 593,562 | |
02/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 291,456 | 02/04/2022 | OWN/2022-23/P/13 | Expenditures | 267,118 | |||||||
13/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,476 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 12,956 | |||||||
18/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,402 | 18/04/2022 | OWN/2022-23/P/14 | Expenditures | 20,000 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 34,383 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,590 | |||||||
25/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,926 | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,450 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:58:05 PM. |