Voucher Wise Summary Report
Opening Balance | 4,256,350.56 | |||||||||||||
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 | 8,465 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 78,958 | 28/04/2022 | OWN/2022-23/C/1 | 8,798 | ||||
16/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 19,678 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 60,000 | 28/04/2022 | OWN/2022-23/C/2 | 205 | ||||
16/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,301 | 16/04/2022 | XVFC/2022-23/P/3 | Expenditures | 20,000 | 28/04/2022 | OWN/2022-23/C/3 | 53,689 | ||||
16/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,511 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 935 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 164,565 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 83,460 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,798 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:13:12 AM. |