Voucher Wise Summary Report
Opening Balance | 1,478,161.89 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,445 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 405,943 | 01/04/2022 | XVFC/2022-23/C/7 | 143,613 | ||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 20 | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,000 | 01/04/2022 | XVFC/2022-23/C/8 | 140,386 | ||||
05/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,320 | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 161,001 | |||||||
06/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 15,203 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,586 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,797 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,614 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:48:51 AM. |