Voucher Wise Summary Report
Opening Balance | 3,864,329.61 | |||||||||||||
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/1 | Direct Receipts | 298,871 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 120,000 | 01/04/2022 | XVFC/2022-23/C/1 | 392,744.5 | ||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 85,376 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 60,000 | 01/04/2022 | XVFC/2022-23/C/2 | 1,698,721.5 | ||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,188 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 80,000 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 28,871 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 30,000 | |||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 80,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:13:02 AM. |