Voucher Wise Summary Report
Opening Balance | 4,413,183.35 | |||||||||||||
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.) |
01/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 125 | 24/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,000 | 08/04/2022 | OWN/2022-23/C/14 | 2,080 | ||||
04/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 24,106 | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 510 | 08/04/2022 | OWN/2022-23/C/15 | 23,051 | ||||
04/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 64 | Expenditures | 12/04/2022 | OWN/2022-23/C/16 | 12,739 | |||||||
04/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 9,602 | Expenditures | 19/04/2022 | OWN/2022-23/C/8 | 4,260 | |||||||
04/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 28,578 | Expenditures | 21/04/2022 | OWN/2022-23/C/11 | 31,151 | |||||||
Direct Receipts | Expenditures | 21/04/2022 | OWN/2022-23/C/9 | 2,530 | ||||||||||
Direct Receipts | Expenditures | 22/04/2022 | OWN/2022-23/C/10 | 1,620 | ||||||||||
Direct Receipts | Expenditures | 22/04/2022 | OWN/2022-23/C/12 | 25,148 | ||||||||||
Direct Receipts | Expenditures | 27/04/2022 | OWN/2022-23/C/13 | 8,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:01:15 AM. |