Voucher Wise Summary Report
Opening Balance | 2,013,920.27 | |||||||||||||
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 | OWN/2022-23/R/2 | Direct Receipts | 57 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 39 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 354,202 | 10/04/2022 | XVFC/2022-23/P/3 | Expenditures | 29,500 | |||||||
Direct Receipts | 10/04/2022 | XVFC/2022-23/P/4 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 10/04/2022 | XVFC/2022-23/P/5 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 10/04/2022 | XVFC/2022-23/P/6 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 10/04/2022 | XVFC/2022-23/P/7 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 186 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:36:07 AM. |