Voucher Wise Summary Report
Opening Balance | 3,919,627.24 | |||||||||||||
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 | 189,932 | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,460 | 19/04/2022 | OWN/2022-23/C/6 | 25,000 | ||||
29/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 80 | 29/04/2022 | OWN/2022-23/P/1 | Expenditures | 29,500 | 26/04/2022 | OWN/2022-23/C/1 | 45,000 | ||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,500 | 26/04/2022 | OWN/2022-23/C/2 | 47,000 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/3 | Expenditures | 70,000 | 26/04/2022 | OWN/2022-23/C/7 | 38,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:28:59 AM. |