Voucher Wise Summary Report
Opening Balance | 1,709,273.05 | |||||||||||||
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.) |
29/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 400 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 11,149 | 07/04/2022 | OWN/2022-23/C/1 | 13,000 | ||||
29/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,850 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | 07/04/2022 | OWN/2022-23/C/2 | 36,683 | ||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,313 | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,200 | 27/04/2022 | OWN/2022-23/C/3 | 6,636 | ||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/35 | Expenditures | 1,130 | 29/04/2022 | OWN/2022-23/C/4 | 28,800 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,000 | 29/04/2022 | OWN/2022-23/C/5 | 12,563 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/5 | Expenditures | 860 | 29/04/2022 | XVFC/2022-23/C/1 | 893,513 | |||||||
Direct Receipts | Expenditures | 29/04/2022 | XVFC/2022-23/C/2 | 15,706 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:55:30 PM. |