Voucher Wise Summary Report
Opening Balance | 1,526,259.29 | |||||||||||||
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.) |
17/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 481,966 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,000 | 01/04/2022 | XVFC/2022-23/C/1 | 600,985.6 | ||||
26/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 216 | 17/04/2022 | OWN/2022-23/P/2 | Expenditures | 128,800 | 01/04/2022 | XVFC/2022-23/C/2 | 697,235 | ||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 761,775 | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 481,900 | |||||||
29/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 203,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:46:55 PM. |