Voucher Wise Summary Report
Opening Balance | 5,719,405 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,130 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,130 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 100 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,100 | |||||||
16/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 280,636 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 30,426 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,000 | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 12,000 | |||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,300 | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 8,200 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:58:49 AM. |