Voucher Wise Summary Report
Opening Balance | 11,301,175.81 | |||||||||||||
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 | 105,286 | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 57,900 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 60,000 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 21,600 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,925 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,851 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/13 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:58:32 AM. |