Voucher Wise Summary Report
Opening Balance | 1,198,275.99 | |||||||||||||
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 | 2,953 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,014 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 34,545 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,676 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 259 | 09/04/2022 | OWN/2022-23/P/3 | Expenditures | 15 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 457 | 09/04/2022 | OWN/2022-23/P/4 | Expenditures | 2.7 | |||||||
14/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 184 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 34,743 | |||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 292 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 313,739 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:57:17 AM. |