Voucher Wise Summary Report
Opening Balance | 5,630,250.4 | |||||||||||||
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 | 10 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,805 | 04/04/2022 | OWN/2022-23/C/1 | 21,800 | ||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,657 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,482 | 04/04/2022 | OWN/2022-23/C/3 | 18,400 | ||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 35,926 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,192 | 05/04/2022 | OWN/2022-23/C/4 | 10,000 | ||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | 07/04/2022 | OWN/2022-23/C/5 | 12,600 | |||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 20,232 | 20/04/2022 | OWN/2022-23/C/2 | 4,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:36:27 AM. |