Voucher Wise Summary Report
Opening Balance | 738,995.56 | |||||||||||||
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 | 14,891 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 23,000 | |||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 20,000 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 564 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 301,037 | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 8,200 | |||||||
14/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,192 | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 283,000 | |||||||
16/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 795 | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 25 | |||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 744 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:57:25 AM. |