Voucher Wise Summary Report
Opening Balance | 4,744,528.16 | |||||||||||||
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.) |
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 125,000 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 55,737 | |||||||
22/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 11,370 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,200 | |||||||
26/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,142 | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 11,325 | |||||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 11,700 | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 14,600 | |||||||
27/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,194 | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,500 | |||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 119,948 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:25:21 PM. |