Voucher Wise Summary Report
Opening Balance | 1,010,354.45 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 273,473 | 01/04/2022 | XVFC/2022-23/C/3 | 296,362 | ||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 62 | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,276 | 01/04/2022 | XVFC/2022-23/C/4 | 463,954 | ||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 300,000 | 29/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,290 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:28:18 AM. |