Voucher Wise Summary Report
Opening Balance | 954,768.46 | |||||||||||||
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.) |
04/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 2,183 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | 04/04/2022 | OWN/2022-23/C/1 | 72,781 | ||||
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,119,044 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 165,000 | 20/04/2022 | OWN/2022-23/C/2 | 65,251 | ||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 106,346 | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 65,800 | 22/04/2022 | NRDWSP/2022-23/C/1 | 1,900 | ||||
25/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 1,778.87 | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 72,800 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 65,400 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 75,400 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/8 | Expenditures | 69,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:24:01 AM. |