Voucher Wise Summary Report
Opening Balance | 2,620,998.27 | |||||||||||||
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/2 | Direct Receipts | 115,264 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | 04/04/2022 | OWN/2022-23/C/1 | 22,660 | ||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 218,270 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 590 | 04/04/2022 | OWN/2022-23/C/2 | 6,140 | ||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 8,100 | 04/04/2022 | OWN/2022-23/C/3 | 4,000 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 70.8 | 04/04/2022 | OWN/2022-23/C/4 | 2,780 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/25 | Expenditures | 35,579 | 04/04/2022 | OWN/2022-23/C/6 | 59,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:57:41 AM. |