Voucher Wise Summary Report
Opening Balance | 4,810,941.18 | |||||||||||||
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.) |
03/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 12,000 | 03/04/2022 | OWN/2022-23/P/10 | Expenditures | 20,000 | 04/04/2022 | XVFC/2022-23/C/1 | 324,541.5 | ||||
Direct Receipts | 03/04/2022 | OWN/2022-23/P/6 | Expenditures | 26,600 | 04/04/2022 | XVFC/2022-23/C/2 | 1,150,042.5 | |||||||
Direct Receipts | 03/04/2022 | OWN/2022-23/P/7 | Expenditures | 8,931 | 04/04/2022 | XVFC/2022-23/C/3 | 1,081,489.3 | |||||||
Direct Receipts | 03/04/2022 | OWN/2022-23/P/8 | Expenditures | 42,952 | ||||||||||
Direct Receipts | 03/04/2022 | OWN/2022-23/P/9 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/04/2022 | THFC/2022-23/P/1 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:01:11 AM. |