Voucher Wise Summary Report
Opening Balance | 9,540,880.42 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 850 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | 04/04/2022 | XVFC/2022-23/C/1 | 2,070,905.57 | ||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,010 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | 04/04/2022 | XVFC/2022-23/C/2 | 2,271,002.34 | ||||
16/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 780 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 327,163 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | |||||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 264,756 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | |||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,050 | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/11 | Expenditures | 425 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/12 | Expenditures | 425 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/13 | Expenditures | 264,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:42:15 PM. |