Voucher Wise Summary Report
Opening Balance | 773,799.76 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 20,902 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 4.72 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 31,500 | 08/04/2022 | OWN/2022-23/P/10 | Expenditures | 9.44 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 320,000 | 08/04/2022 | OWN/2022-23/P/13 | Expenditures | 23.6 | |||||||
20/04/2022 | XVFC/2022-23/R/1 | Transfer | 40,000 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 17,877 | |||||||
Transfer | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Transfer | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,800 | ||||||||||
Transfer | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:40:36 AM. |