Voucher Wise Summary Report
Opening Balance | 10,123,901.93 | |||||||||||||
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 | XVFC/2022-23/R/1 | Direct Receipts | 21,868 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 182,254 | 19/04/2022 | OWN/2022-23/P/9 | Expenditures | 44,468 | |||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 180 | 24/04/2022 | OWN/2022-23/P/13 | Expenditures | 150,000 | |||||||
12/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 874 | 24/04/2022 | OWN/2022-23/P/2 | Expenditures | 16,794 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 11,530 | 24/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,700 | |||||||
19/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,302 | 25/04/2022 | OWN/2022-23/P/10 | Expenditures | 121,770 | |||||||
24/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 103,150 | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 49,750 | |||||||
25/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:35:04 AM. |