Voucher Wise Summary Report
Opening Balance | 6,311,763.2 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 19,639 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,722 | 01/04/2022 | XVFC/2022-23/C/1 | 2,014,323.92 | ||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 29,803 | 01/04/2022 | OWN/2022-23/P/11 | Expenditures | 24 | 01/04/2022 | XVFC/2022-23/C/2 | 2,344,943.4 | ||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 411,412 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 489 | |||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,000 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
27/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,794 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,500 | |||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,517 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/13 | Expenditures | 99,400 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/14 | Expenditures | 99,400 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/15 | Expenditures | 98,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:29:29 AM. |