Voucher Wise Summary Report
Opening Balance | 237,729.85 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 249,131 | 03/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,000 | 22/04/2022 | XVFC/2022-23/C/1 | 23,558 | ||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 500 | 03/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | 22/04/2022 | XVFC/2022-23/C/2 | 175,043.25 | ||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 31,850 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 249,131 | |||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 350 | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 31,850 | |||||||
23/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 1,057 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,687 | |||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 18,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:56:24 AM. |