Voucher Wise Summary Report
Opening Balance | 4,358,805.48 | |||||||||||||
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.) |
02/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 10,911 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 12,600 | 05/04/2022 | OWN/2022-23/C/5 | 23,170 | ||||
02/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 17,106 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,200 | 05/04/2022 | OWN/2022-23/C/6 | 26,200 | ||||
06/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 108 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 28,877 | 05/04/2022 | OWN/2022-23/C/7 | 9,590 | ||||
06/04/2022 | STS/2022-23/R/1 | Direct Receipts | 22 | Expenditures | 05/04/2022 | OWN/2022-23/C/8 | 10,200 | |||||||
Direct Receipts | Expenditures | 05/04/2022 | OWN/2022-23/C/9 | 1,200 | ||||||||||
Direct Receipts | Expenditures | 12/04/2022 | OWN/2022-23/C/1 | 58,600 | ||||||||||
Direct Receipts | Expenditures | 13/04/2022 | OWN/2022-23/C/10 | 7,300 | ||||||||||
Direct Receipts | Expenditures | 21/04/2022 | OWN/2022-23/C/2 | 36,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:55:45 AM. |