Voucher Wise Summary Report
Opening Balance | 2,475,234.56 | |||||||||||||
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.) |
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,000 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 14,655 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,320 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 25,000 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 999,460 | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 9,000 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/1 | Expenditures | 77,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:16:21 PM. |