Voucher Wise Summary Report
Opening Balance | 1,955,049.13 | |||||||||||||
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 | 192,744 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | 05/04/2022 | OWN/2022-23/C/1 | 50,000 | ||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 192,744 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 13,640 | 05/04/2022 | OWN/2022-23/C/3 | 40,000 | ||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,190 | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | 07/04/2022 | OWN/2022-23/C/2 | 5,660 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:23:21 PM. |