Voucher Wise Summary Report
Opening Balance | 1,461,161.76 | |||||||||||||
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.) |
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 912,056 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 884,714 | 13/04/2022 | XVFC/2022-23/C/1 | 359,908 | ||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,944 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | 13/04/2022 | XVFC/2022-23/C/2 | 835,930 | ||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,200 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 191,000 | |||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,540 | 17/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | |||||||
22/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,672 | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 65,437 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:16:32 PM. |