Voucher Wise Summary Report
Opening Balance | 1,869,939.17 | |||||||||||||
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.) |
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,936 | 29/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,500 | 06/04/2022 | OWN/2022-23/C/1 | 12,210 | ||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,060 | 29/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,230 | 06/04/2022 | OWN/2022-23/C/3 | 10,060 | ||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,700 | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 250 | 30/04/2022 | OWN/2022-23/C/2 | 4,540 | ||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,500 | Expenditures | 30/04/2022 | OWN/2022-23/C/5 | 500 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 740 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,273 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 6,294 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:35:46 PM. |