Voucher Wise Summary Report
Opening Balance | 7,838,565 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,800 | 05/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 93,000 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 13,120 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 414,072 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,564 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 80,000 | |||||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,590 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 198,955 | |||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,800 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 249,456 | |||||||
28/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,090 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:28:47 PM. |