Voucher Wise Summary Report
Opening Balance | 3,101,139.47 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 730 | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 194,491 | 04/04/2022 | OWN/2022-23/C/1 | 13,200 | ||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,500 | Expenditures | 04/04/2022 | OWN/2022-23/C/4 | 9,400 | |||||||
09/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 450 | Expenditures | 07/04/2022 | OWN/2022-23/C/2 | 6,127 | |||||||
10/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 508 | Expenditures | 07/04/2022 | OWN/2022-23/C/5 | 3,527 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,429 | Expenditures | 13/04/2022 | OWN/2022-23/C/3 | 5,400 | |||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:33:27 AM. |