Voucher Wise Summary Report
Opening Balance | 1,877,536.77 | |||||||||||||
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.) |
26/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 177,414 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,800 | |||||||
29/04/2022 | STS/2022-23/R/1 | Direct Receipts | 118,828 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 66,791 | |||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/2 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/04/2022 | STS/2022-23/P/1 | Expenditures | 118,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:31:50 AM. |