Voucher Wise Summary Report
Opening Balance | 4,208,581 | |||||||||||||
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 | 15,148 | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 6,000 | 07/04/2022 | OWN/2022-23/C/1 | 49,000 | ||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 14,132 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,905 | 07/04/2022 | OWN/2022-23/C/12 | 18,000 | ||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 20 | 22/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,500 | 13/04/2022 | OWN/2022-23/C/13 | 11,000 | ||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 40 | 24/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,685 | 13/04/2022 | OWN/2022-23/C/2 | 30,000 | ||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 260 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 80 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:25:22 PM. |