Voucher Wise Summary Report
Opening Balance | 1,152,668.93 | |||||||||||||
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.) |
29/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 720,000 | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 17,500 | 04/04/2022 | OWN/2022-23/C/2 | 650 | ||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 19,200 | 07/04/2022 | XVFC/2022-23/C/1 | 119,067 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 15,150 | 07/04/2022 | XVFC/2022-23/C/2 | 373,854 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,000 | 13/04/2022 | OWN/2022-23/C/1 | 42,000 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/4 | Expenditures | 684,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:38:02 PM. |