Voucher Wise Summary Report
Opening Balance | 2,535,243.25 | |||||||||||||
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.) |
11/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 16,237 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | 11/04/2022 | XVFC/2022-23/C/1 | 1,101,553 | ||||
11/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,000 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,614 | 11/04/2022 | XVFC/2022-23/C/2 | 657,562 | ||||
22/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 600 | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
22/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 353 | 22/04/2022 | OWN/2022-23/P/23 | Expenditures | 600 | |||||||
27/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 587 | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:08:00 AM. |