Voucher Wise Summary Report
Opening Balance | 1,857,011.04 | |||||||||||||
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.) |
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 12,000 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
13/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 600 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | |||||||
22/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 800 | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 12,000 | |||||||
22/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 600 | |||||||
22/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 198 | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 11,250 | |||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 20,017.6 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 58.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:38:04 AM. |