Voucher Wise Summary Report
Opening Balance | 2,562,435.68 | |||||||||||||
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 | OWN/2022-23/R/1 | Direct Receipts | 10,000 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | 11/04/2022 | XVFC/2022-23/C/1 | 1,161,760 | ||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,675 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | 11/04/2022 | XVFC/2022-23/C/2 | 944,370 | ||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,000 | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 98,059 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:23:38 PM. |