Voucher Wise Summary Report
Opening Balance | 2,215,640.51 | |||||||||||||
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 | 17,976 | 27/04/2022 | OWN/2022-23/P/1 | Expenditures | 20,000 | 08/04/2022 | OWN/2022-23/C/1 | 25,500 | ||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,483 | Expenditures | 08/04/2022 | OWN/2022-23/C/5 | 23,700 | |||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 20,462 | Expenditures | 18/04/2022 | OWN/2022-23/C/2 | 31,000 | |||||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 42,715 | Expenditures | 21/04/2022 | OWN/2022-23/C/3 | 10,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 238,736.57 | Expenditures | 21/04/2022 | OWN/2022-23/C/6 | 22,000 | |||||||
Direct Receipts | Expenditures | 26/04/2022 | OWN/2022-23/C/4 | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:22:41 PM. |