Voucher Wise Summary Report
Opening Balance | 1,128,434.01 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 47 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,500 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 790 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 39,320 | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 441 | |||||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,000 | 07/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 3,881 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 5,269 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:37:20 AM. |