Voucher Wise Summary Report
Opening Balance | 1,593,062.46 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 918 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,190 | 04/04/2022 | OWN/2022-23/C/1 | 17,200 | ||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 777 | 20/04/2022 | FFC/2022-23/P/1 | Expenditures | 5,000 | 04/04/2022 | OWN/2022-23/C/2 | 15,400 | ||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 329 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 45,000 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 824 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 45,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:16:09 AM. |