Voucher Wise Summary Report
Opening Balance | 39,307,845.02 | |||||||||||||
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.) |
06/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 435,321 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 120,300 | |||||||
06/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 1,880,826 | 06/04/2022 | OWN/2022-23/P/10 | Expenditures | 33,770 | |||||||
15/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 17,000 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,750 | |||||||
15/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 16,478 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 23,624 | |||||||
22/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 40,061 | 22/04/2022 | OWN/2022-23/P/11 | Expenditures | 25,800 | |||||||
22/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 30,000 | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 88,000 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 447,419 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/7 | Expenditures | 377,667 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/8 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:46:39 AM. |