Voucher Wise Summary Report
Opening Balance | 1,018,081.56 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,281 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 8,000 | 01/04/2022 | OWN/2022-23/C/1 | 78,482.55 | ||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 7,500 | 01/04/2022 | XVFC/2022-23/C/1 | 35,554 | ||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,964 | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,500 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 11,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:22:27 PM. |