Voucher Wise Summary Report
Opening Balance | 4,210,435.32 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,000 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 67,581 | |||||||
04/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 750 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 22,472 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 190,999 | 09/04/2022 | XVFC/2022-23/P/3 | Expenditures | 154,146 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,500 | 09/04/2022 | XVFC/2022-23/P/4 | Expenditures | 20,832 | |||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/5 | Expenditures | 2,441 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 190,803 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,086 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/7 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:41:21 PM. |