Voucher Wise Summary Report
Opening Balance | 905,137.28 | |||||||||||||
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.) |
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,900 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 17,894 | 01/04/2022 | XVFC/2022-23/C/1 | 327,172 | ||||
22/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 35,200 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 37,070 | 01/04/2022 | XVFC/2022-23/C/2 | 80,000 | ||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 24,369 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,400 | 01/04/2022 | XVFC/2022-23/C/3 | 166,602 | ||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 20,000 | 08/04/2022 | OWN/2022-23/C/1 | 31,700 | |||||||
Direct Receipts | Expenditures | 08/04/2022 | OWN/2022-23/C/2 | 17,894 | ||||||||||
Direct Receipts | Expenditures | 12/04/2022 | OWN/2022-23/C/3 | 9,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:54:01 PM. |