Voucher Wise Summary Report
Opening Balance | 4,619,111.42 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,300 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | 01/04/2022 | XVFC/2022-23/C/1 | 15,426 | ||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 242 | 06/04/2022 | OWN/2022-23/P/17 | Expenditures | 6,300 | 17/04/2022 | OWN/2022-23/C/1 | 18,564 | ||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,269 | 18/04/2022 | OWN/2022-23/P/19 | Expenditures | 25,764 | 17/04/2022 | OWN/2022-23/C/2 | 10,210 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:14:18 PM. |