Voucher Wise Summary Report
Opening Balance | 2,340,808.86 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 442,511 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 316,600 | 02/04/2022 | XVFC/2022-23/C/1 | 7,966 | ||||
28/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 450 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 124,850 | |||||||
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 545 | 14/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,900 | |||||||
29/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 150 | 29/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 1,960 | |||||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 316 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:10:43 PM. |