Voucher Wise Summary Report
Opening Balance | 4,814,254.03 | |||||||||||||
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.) |
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 31,800 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 97,704 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 66,000 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 55,500 | |||||||
22/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 30 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,600 | |||||||
25/04/2022 | XVFC/2022-23/R/1 | Transfer | 40,000 | 24/04/2022 | XVFC/2022-23/P/1 | Expenditures | 96,996 | |||||||
25/04/2022 | XVFC/2022-23/R/2 | Transfer | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:21:49 AM. |