Voucher Wise Summary Report
Opening Balance | 2,056,351.2 | |||||||||||||
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 | 181,161 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,570 | 01/04/2022 | OWN/2022-23/C/1 | 3,400 | ||||
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,050 | 27/04/2022 | OWN/2022-23/P/12 | Expenditures | 7,014 | 27/04/2022 | OWN/2022-23/C/2 | 48,500 | ||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/13 | Expenditures | 10,200 | 27/04/2022 | OWN/2022-23/C/6 | 20,000 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/14 | Expenditures | 18,000 | 30/04/2022 | OWN/2022-23/C/3 | 22,000 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/15 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:10:22 AM. |