Voucher Wise Summary Report
Opening Balance | 3,037,325.64 | |||||||||||||
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.) |
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,200 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 10,000 | 04/04/2022 | OWN/2022-23/C/1 | 36,068 | ||||
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 100 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 50,000 | 05/04/2022 | OWN/2022-23/C/2 | 11,011 | ||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 21,230 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 10,628 | 07/04/2022 | OWN/2022-23/C/3 | 12,606 | ||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,372 | 08/04/2022 | OWN/2022-23/C/4 | 11,991 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:56:55 PM. |