Voucher Wise Summary Report
Opening Balance | 1,355,386.63 | |||||||||||||
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 | 43,833 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 28,833 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 167 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 24,900 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 137,790 | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,000 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 600 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 38,148 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:40:05 PM. |