Voucher Wise Summary Report
Opening Balance | 5,825,093.1 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,500 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,500 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 330 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,000 | |||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,500 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,000 | |||||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 20,000 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 15,000 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 20,740 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 185,941 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 17,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:42:43 AM. |