Voucher Wise Summary Report
Opening Balance | 1,767,771.58 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 124.88 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 118 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 329 | 15/04/2022 | XVFC/2022-23/P/1 | Expenditures | 3,670 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 517 | 15/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,850 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,300 | 15/04/2022 | XVFC/2022-23/P/3 | Expenditures | 59,184 | |||||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 142 | 15/04/2022 | XVFC/2022-23/P/4 | Expenditures | 49,875 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/5 | Expenditures | 126,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:42:03 AM. |