Voucher Wise Summary Report
Opening Balance | 1,860,349.13 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 253,057 | 01/04/2022 | XVFC/2022-23/P/1 | Receipt Cancellation | 324,861 | 01/04/2022 | OWN/2022-23/C/1 | 9,000 | ||||
Direct Receipts | 01/04/2022 | XVFC/2022-23/P/2 | Receipt Cancellation | 2,519 | 01/04/2022 | OWN/2022-23/C/2 | 1,000 | |||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/1 | Expenditures | 138,000 | 01/04/2022 | XVFC/2022-23/C/1 | 285,993.3 | |||||||
Direct Receipts | Expenditures | 01/04/2022 | XVFC/2022-23/C/2 | 1,005,363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:14:54 PM. |