Voucher Wise Summary Report
Opening Balance | 3,362,707.85 | |||||||||||||
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.) |
16/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,021 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 106.2 | 01/04/2022 | XVFC/2022-23/C/1 | 1,123,521 | ||||
18/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 1,600 | 16/04/2022 | OWN/2022-23/P/2 | Expenditures | 500 | 01/04/2022 | XVFC/2022-23/C/2 | 1,248,219.71 | ||||
20/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 3,067 | 21/04/2022 | OWN/2022-23/P/14 | Expenditures | 8,900 | 16/04/2022 | OWN/2022-23/C/1 | 3,521 | ||||
26/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,090 | 21/04/2022 | OWN/2022-23/P/15 | Expenditures | 4,050 | 18/04/2022 | NRDWSP/2022-23/C/1 | 1,500 | ||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/13 | Expenditures | 5,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:14:08 PM. |