Voucher Wise Summary Report
Opening Balance | 901,225.38 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,500 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,727 | 09/04/2022 | OWN/2022-23/C/2 | 38,186 | ||||
09/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,113 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 54,010 | 18/04/2022 | OWN/2022-23/C/1 | 33,600 | ||||
09/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,227 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,750 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 34,310 | 16/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,500 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,965 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:00:49 PM. |