Voucher Wise Summary Report
Opening Balance | 2,232,315.86 | |||||||||||||
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 | 565 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 69,934 | 04/04/2022 | OWN/2022-23/C/3 | 13,400 | ||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 86 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,325.48 | 11/04/2022 | OWN/2022-23/C/4 | 8,400 | ||||
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 10,223 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 324.74 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 10,298 | Expenditures | ||||||||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 7,286 | Expenditures | ||||||||||
02/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,500 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 13,462 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 888 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:29:19 AM. |