Voucher Wise Summary Report
Opening Balance | 5,831,265.57 | |||||||||||||
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 | 40,000 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 20,000 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 24,963 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 94,200 | |||||||
16/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 30,000 | 28/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,700 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 177 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 68,932 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:42:29 AM. |