Voucher Wise Summary Report
Opening Balance | 2,860,004.25 | |||||||||||||
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.) |
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 41,000 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,040 | 01/04/2022 | XVFC/2022-23/C/1 | 1,042,886.4 | ||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,397 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 31,850 | 01/04/2022 | XVFC/2022-23/C/2 | 1,510,955 | ||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 31,850 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,440 | 12/04/2022 | OWN/2022-23/C/1 | 42,610 | ||||
Direct Receipts | Expenditures | 18/04/2022 | OWN/2022-23/C/2 | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:05:03 AM. |