Voucher Wise Summary Report
Opening Balance | 3,081,579.69 | |||||||||||||
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.) |
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 473,319 | 28/04/2022 | OWN/2022-23/P/1 | Expenditures | 178,661 | 20/04/2022 | XVFC/2022-23/C/1 | 1,070,324 | ||||
20/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 341,941 | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 40,000 | 20/04/2022 | XVFC/2022-23/C/2 | 800,194 | ||||
28/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 8,282 | 29/04/2022 | OWN/2022-23/P/3 | Expenditures | 24,115 | |||||||
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,804 | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 289,662.9 | |||||||
28/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 14,484 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 24,093 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:54:57 AM. |