Voucher Wise Summary Report
Opening Balance | 2,551,168.84 | |||||||||||||
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.) |
28/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 13,045 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 375,365 | |||||||
28/04/2022 | STS/2022-23/R/1 | Direct Receipts | 448,574 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 17,000 | |||||||
29/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,955 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 109,002 | |||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/3 | Expenditures | 118,283 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 139,513 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:50:30 PM. |