Voucher Wise Summary Report
Opening Balance | 1,584,323.52 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 640 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,000 | 07/04/2022 | OWN/2022-23/C/1 | 640 | ||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 570 | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | 18/04/2022 | OWN/2022-23/C/2 | 570 | ||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 670 | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | 18/04/2022 | XVFC/2022-23/C/1 | 2,236 | ||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 646,524 | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 397,144 | 21/04/2022 | OWN/2022-23/C/3 | 670 | ||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 14,276 | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 236,556 | 29/04/2022 | OWN/2022-23/C/4 | 710 | ||||
26/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 93,500 | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 92,504.72 | |||||||
29/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:07:19 AM. |