Voucher Wise Summary Report
Opening Balance | 5,756,795.25 | |||||||||||||
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 | 38,224 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 436,507 | |||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 24,189 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 32,490 | |||||||
20/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 191,000 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 12,180 | |||||||
20/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 732,414.19 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,900 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,400 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 27,340 | |||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,488 | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 61,596 | |||||||
22/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,850 | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | |||||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,651 | 22/04/2022 | OWN/2022-23/P/14 | Expenditures | 59 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/15 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/16 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 48,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:27:33 PM. |