Voucher Wise Summary Report
Opening Balance | 6,245,222.36 | |||||||||||||
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.) |
18/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,172,366 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 22,833 | 18/04/2022 | OWN/2022-23/C/1 | 65,000 | ||||
22/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 455,789 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 25,000 | |||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 450,661 | 09/04/2022 | XVFC/2022-23/P/3 | Expenditures | 50,000 | |||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/6 | Expenditures | 272,505 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 107,840 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/9 | Expenditures | 128,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:57:14 AM. |