Voucher Wise Summary Report
Opening Balance | 2,496,016.23 | |||||||||||||
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 | 31,850 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 111,598 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 355,015 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 315,964 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,570 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 31,850 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 45,421 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 45,421 | |||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 45,419 | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 45,419 | |||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 20,798 | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 13,005 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 57.82 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:24:49 AM. |