Voucher Wise Summary Report
Opening Balance | 4,220,065.74 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 241 | 16/04/2022 | OWN/2022-23/P/1 | Expenditures | 13,978 | |||||||
01/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 18,486 | 16/04/2022 | OWN/2022-23/P/5 | Expenditures | 11,543 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,900 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,900 | |||||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,900 | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 100 | |||||||
13/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 28,232 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:25:36 AM. |