Voucher Wise Summary Report
Opening Balance | 1,863,451.37 | |||||||||||||
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/51 | Direct Receipts | 100 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 125,000 | |||||||
20/04/2022 | OWN/2022-23/R/54 | Direct Receipts | 430 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,000 | |||||||
20/04/2022 | OWN/2022-23/R/56 | Direct Receipts | 10,092 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 209,592 | |||||||
20/04/2022 | OWN/2022-23/R/57 | Direct Receipts | 770 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 79,295 | |||||||
20/04/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,100 | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 100,000 | |||||||
20/04/2022 | OWN/2022-23/R/71 | Direct Receipts | 6,500 | 14/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/4 | Expenditures | 48,950 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:49:52 PM. |