Voucher Wise Summary Report
Opening Balance | 1,672,359.76 | |||||||||||||
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 | 591,546 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 577,600 | 01/04/2022 | XVFC/2022-23/C/1 | 298.48 | ||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 195 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 14,461.61 | 01/04/2022 | XVFC/2022-23/C/2 | 1,093,993.66 | ||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,000 | 25/04/2022 | OWN/2022-23/P/3 | Expenditures | 20,000 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:32:49 PM. |