Voucher Wise Summary Report
Opening Balance | 2,736,400.97 | |||||||||||||
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 | 333,203.37 | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 12,000 | 04/04/2022 | OWN/2022-23/C/1 | 19,075 | ||||
30/04/2022 | THFC/2022-23/R/1 | Direct Receipts | 1 | 04/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,500 | 04/04/2022 | OWN/2022-23/C/5 | 57,711 | ||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,400 | 13/04/2022 | OWN/2022-23/C/2 | 18,300 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 977 | 13/04/2022 | OWN/2022-23/C/6 | 33,396 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:27:57 PM. |