Voucher Wise Summary Report
Opening Balance | 1,133,681.75 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 62,027 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 21,104 | 29/04/2022 | OWN/2022-23/C/1 | 800 | ||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,730 | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 108,358 | |||||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 800 | 06/04/2022 | XVFC/2022-23/P/3 | Expenditures | 8,163 | |||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/4 | Expenditures | 18,140 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/5 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:18:57 AM. |