Voucher Wise Summary Report
Opening Balance | 2,524,450.89 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 396,261 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | 01/04/2022 | XVFC/2022-23/C/1 | 811,849.3 | ||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 775,301 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 585,361 | 01/04/2022 | XVFC/2022-23/C/2 | 1,074,526.36 | ||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 478,478 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 18,200 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 388,336 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 759,795 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:56:11 AM. |