Voucher Wise Summary Report
Opening Balance | 2,146,444.95 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 255,515 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 27,621 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,200 | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 18,414 | |||||||
28/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 200,000 | 05/04/2022 | XVFC/2022-23/P/3 | Expenditures | 172,330 | |||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/4 | Expenditures | 114,888 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 150,515 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 177 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:36:36 AM. |