Voucher Wise Summary Report
Opening Balance | 2,695,354.45 | |||||||||||||
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/5 | Direct Receipts | 31 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
02/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 28 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 520 | |||||||
02/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 4,499 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,250 | |||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 714 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,100 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 315 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 30,000 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,824 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,916 | Expenditures | ||||||||||
12/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 24 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 245 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 161,015 | Expenditures | ||||||||||
25/04/2022 | TSC/2022-23/R/2 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:07:39 AM. |