Voucher Wise Summary Report
Opening Balance | 4,499,208.23 | |||||||||||||
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.) |
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 273,529 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 30,000 | 07/04/2022 | OWN/2022-23/C/1 | 15,788 | ||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 21,837 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,300 | 11/04/2022 | XVFC/2022-23/C/1 | 672,692 | ||||
Direct Receipts | 19/04/2022 | FFC/2022-23/P/1 | Expenditures | 128,689 | 11/04/2022 | XVFC/2022-23/C/2 | 1,058,923 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | 13/04/2022 | OWN/2022-23/C/2 | 3,821 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 90 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 263,720 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:04:26 AM. |