Voucher Wise Summary Report
Opening Balance | 4,701,254.9 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,750 | 25/04/2022 | OWN/2022-23/P/14 | Expenditures | 1,500 | 01/04/2022 | XVFC/2022-23/C/1 | 1,277,147 | ||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,850 | 25/04/2022 | OWN/2022-23/P/15 | Expenditures | 1,250 | 01/04/2022 | XVFC/2022-23/C/2 | 1,637,128 | ||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,000 | Expenditures | 18/04/2022 | OWN/2022-23/C/1 | 50,000 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 25,000 | Expenditures | 18/04/2022 | OWN/2022-23/C/4 | 25,000 | |||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,980 | Expenditures | 25/04/2022 | OWN/2022-23/C/2 | 10,000 | |||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 86 | Expenditures | 25/04/2022 | OWN/2022-23/C/5 | 42,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:18:54 PM. |