Voucher Wise Summary Report
Opening Balance | 2,523,083.42 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 319 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,418 | |||||||
29/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 235 | 10/04/2022 | OWN/2022-23/P/2 | Expenditures | 767 | |||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 7,161 | 11/04/2022 | OWN/2022-23/P/20 | Expenditures | 10,520 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 2,933.29 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 36,478 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/21 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/22 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 19,770 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 515 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 21,431.61 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:43:59 AM. |