Voucher Wise Summary Report
Opening Balance | 1,169,849.64 | |||||||||||||
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 | TSC/2022-23/R/1 | Direct Receipts | 246 | 15/04/2022 | XVFC/2022-23/P/1 | Expenditures | 13,500 | |||||||
02/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 69 | 15/04/2022 | XVFC/2022-23/P/2 | Expenditures | 13,500 | |||||||
22/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 8,810 | 15/04/2022 | XVFC/2022-23/P/3 | Expenditures | 83,682 | |||||||
22/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 540 | 15/04/2022 | XVFC/2022-23/P/4 | Expenditures | 60,000 | |||||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 540 | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 16,650 | |||||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,725 | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,200 | |||||||
22/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 84 | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,880 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:23:40 PM. |