Voucher Wise Summary Report
Opening Balance | 515,532.94 | |||||||||||||
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 | 12,535 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 15,000 | |||||||
07/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,900 | 07/04/2022 | OWN/2022-23/P/10 | Expenditures | 7,000 | |||||||
18/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,800 | 18/04/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | |||||||
22/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 550,999 | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,219 | |||||||
24/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,185 | 25/04/2022 | OWN/2022-23/P/3 | Expenditures | 528,959 | |||||||
25/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,951 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,617 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:44:43 PM. |