Voucher Wise Summary Report
Opening Balance | 3,055,364.77 | |||||||||||||
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.) |
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 194,299 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 193,791 | 01/04/2022 | XVFC/2022-23/C/1 | 604,108 | ||||
30/04/2022 | STS/2022-23/R/1 | Direct Receipts | 194,299 | 15/04/2022 | OWN/2022-23/P/1 | Expenditures | 30,780 | 01/04/2022 | XVFC/2022-23/C/2 | 1,029,550 | ||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 162,300 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 29,338 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/1 | Expenditures | 194,299 | ||||||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/2 | Expenditures | 24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:01:04 AM. |