Voucher Wise Summary Report
Opening Balance | 5,898,290.32 | |||||||||||||
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 | 6,379 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,300 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,000 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 9,912 | |||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,000 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,300 | |||||||
28/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 587 | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 587 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:18:20 AM. |