Voucher Wise Summary Report
Opening Balance | 2,924,185.78 | |||||||||||||
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 | 16,623 | 13/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,700 | 28/04/2022 | OWN/2022-23/C/3 | 51,475 | ||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 524,085.39 | 13/04/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | |||||||
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 196,587 | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 141,524 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,002 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:08:12 PM. |