Voucher Wise Summary Report
Opening Balance | 4,909,106.14 | |||||||||||||
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/2 | Direct Receipts | 40 | 09/04/2022 | OWN/2022-23/P/1 | Expenditures | 17.7 | 29/04/2022 | XVFC/2022-23/C/1 | 216,843 | ||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 500 | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | 29/04/2022 | XVFC/2022-23/C/2 | 174,944 | ||||
11/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 257,262 | 29/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 60 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 110 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:10:44 PM. |