Voucher Wise Summary Report
Opening Balance | 4,908,124.22 | |||||||||||||
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 | XVFC/2022-23/R/1 | Direct Receipts | 433,225 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,140 | |||||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,125 | 04/04/2022 | OWN/2022-23/P/8 | Expenditures | 6,750 | |||||||
12/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 130 | 06/04/2022 | OWN/2022-23/P/12 | Expenditures | 54,044 | |||||||
15/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,410 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 14,700 | |||||||
15/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 500 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,800 | |||||||
21/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 20 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,584 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:01:14 AM. |