Voucher Wise Summary Report
Opening Balance | 1,439,661.88 | |||||||||||||
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.) |
18/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 461,539 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,740 | 01/04/2022 | XVFC/2022-23/C/1 | 511,688.8 | ||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 461,538 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 321,730 | 01/04/2022 | XVFC/2022-23/C/2 | 537,494 | ||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 321,890 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:48:01 AM. |