Voucher Wise Summary Report
Opening Balance | 1,608,429.19 | |||||||||||||
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.) |
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 320,709 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 24,000 | |||||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 134,138 | 29/04/2022 | OWN/2022-23/P/1 | Expenditures | 19,274 | |||||||
25/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,995 | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,200 | |||||||
26/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 21,040 | 29/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,500 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,134 | 29/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:44:12 AM. |