Voucher Wise Summary Report
Opening Balance | 2,190,657.01 | |||||||||||||
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 | 137,979 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,560 | 03/04/2022 | OWN/2022-23/C/4 | 39,024 | ||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,190 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 23.6 | 07/04/2022 | OWN/2022-23/C/1 | 96,610 | ||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 39,024 | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,950 | 07/04/2022 | OWN/2022-23/C/5 | 38,840 | ||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,265 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 19,500 | 11/04/2022 | OWN/2022-23/C/2 | 10,000 | ||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,560 | 18/04/2022 | OWN/2022-23/C/3 | 28,179 | |||||||
Direct Receipts | Expenditures | 18/04/2022 | OWN/2022-23/C/6 | 14,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:06:10 AM. |