Voucher Wise Summary Report
Opening Balance | 2,318,354.51 | |||||||||||||
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 | 312,714 | 04/04/2022 | FFC/2022-23/P/1 | Expenditures | 427,329.21 | 30/04/2022 | XVFC/2022-23/C/1 | 2,431 | ||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,000 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,767 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 820 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 15,198 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 22,275 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 14,897 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:19:32 AM. |