Voucher Wise Summary Report
Opening Balance | 6,771,297.1 | |||||||||||||
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.) |
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,760 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 145,000 | |||||||
13/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,763 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 100,000 | |||||||
22/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 600 | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
24/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 16,890 | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 192,440 | |||||||
26/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 16,036 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,500 | |||||||
26/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,640 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
27/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,851 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 142 | |||||||
28/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,025 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,000 | |||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,900 | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,600 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:48:46 AM. |