Voucher Wise Summary Report
Opening Balance | 561,371.62 | |||||||||||||
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/2 | Direct Receipts | 65,027 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,400 | 04/04/2022 | OWN/2022-23/C/1 | 30,000 | ||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 65,027 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,950 | |||||||
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 30,000 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,400 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,710 | |||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,908 | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,520 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 23,499 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 79,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:34:57 PM. |