Voucher Wise Summary Report
Opening Balance | 2,423,578.82 | |||||||||||||
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.) |
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 20,111 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 117,500 | 20/04/2022 | OWN/2022-23/C/1 | 15,700 | ||||
29/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,759 | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 72,082 | 29/04/2022 | OWN/2022-23/C/2 | 11,000 | ||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 181,400 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/5 | Expenditures | 95,235 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/6 | Expenditures | 168,126 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,335 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:42:04 PM. |