Voucher Wise Summary Report
Opening Balance | 3,441,147.71 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 4,569 | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,000 | 01/04/2022 | XVFC/2022-23/C/1 | 447,426 | ||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 40,011.9 | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,500 | 05/04/2022 | OWN/2022-23/C/7 | 22,822 | ||||
19/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,600 | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 17,636 | 08/04/2022 | OWN/2022-23/C/8 | 2,316 | ||||
19/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 425 | Expenditures | 19/04/2022 | OWN/2022-23/C/9 | 5,100 | |||||||
30/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 50,347 | Expenditures | 30/04/2022 | OWN/2022-23/C/10 | 50,347 | |||||||
Direct Receipts | Expenditures | 30/04/2022 | OWN/2022-23/C/11 | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:06:51 AM. |