Voucher Wise Summary Report
Opening Balance | 10,297,556.72 | |||||||||||||
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 | 14,030 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 48,980 | 01/04/2022 | XVFC/2022-23/C/1 | 3,299,501.33 | ||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 879,215 | 23/04/2022 | XVFC/2022-23/P/1 | Expenditures | 300,000 | 01/04/2022 | XVFC/2022-23/C/2 | 3,541,667.16 | ||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 455,306 | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 30,050 | |||||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 426,818 | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 262,465 | |||||||
22/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 262,453 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 230,267 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 230,841 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 92,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:48:15 PM. |