Voucher Wise Summary Report
Opening Balance | 1,834,410.43 | |||||||||||||
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 | 3,627 | 12/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,000 | 07/04/2022 | OWN/2022-23/C/1 | 26,750 | ||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 244,809 | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 5,382.18 | 07/04/2022 | OWN/2022-23/C/7 | 49,000 | ||||
06/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,190 | Expenditures | 07/04/2022 | OWN/2022-23/C/8 | 11,000 | |||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,750 | Expenditures | 18/04/2022 | OWN/2022-23/C/2 | 12,550 | |||||||
Direct Receipts | Expenditures | 18/04/2022 | OWN/2022-23/C/9 | 7,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:13:11 AM. |