Voucher Wise Summary Report
Opening Balance | 1,640,471.1 | |||||||||||||
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 | 211,886 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 49,173 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 5,179 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 30,000 | |||||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 622,939 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 45,000 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,340 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 45,000 | |||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/6 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/8 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/10 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/11 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/9 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:59:58 AM. |