Voucher Wise Summary Report
Opening Balance | 12,344,633.13 | |||||||||||||
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/6 | Direct Receipts | 1,000 | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 12 | 06/04/2022 | XVFC/2022-23/C/1 | 2,471,518 | ||||
06/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 29,838 | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,157,872 | 06/04/2022 | XVFC/2022-23/C/2 | 3,415,539 | ||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 307 | 25/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | |||||||
09/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,460 | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 11,300 | |||||||
12/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 30,000 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,540 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,157,872 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 360 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:50:01 AM. |