Voucher Wise Summary Report
Opening Balance | 2,420,358.9 | |||||||||||||
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.) |
16/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 322,621 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 273,593 | |||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,300 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 105,383 | |||||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,400 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 17,370 | |||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,420 | 16/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,635 | |||||||
28/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 60 | 16/04/2022 | OWN/2022-23/P/3 | Expenditures | 59 | |||||||
28/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 60 | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 179 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/7 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 89 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/9 | Expenditures | 16,953 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:57:09 AM. |