Voucher Wise Summary Report
Opening Balance | 1,475,263.29 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 110,039 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 88,700 | |||||||
07/04/2022 | XVFC/2022-23/R/1 | Transfer | 84,079 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,000 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,722 | 25/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,500 | |||||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 12,133 | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,000 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,621 | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,500 | |||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,100 | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,300 | |||||||
28/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,050 | 30/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | |||||||
28/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,094 | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 6,400 | |||||||
30/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,876 | 30/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,869 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 8,463 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:07:49 AM. |