Voucher Wise Summary Report
Opening Balance | 2,345,505.15 | |||||||||||||
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 | OWN/2022-23/R/1 | Direct Receipts | 5,719 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,857 | 04/04/2022 | OWN/2022-23/C/1 | 3,862 | ||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 90,400 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,575.2 | |||||||
20/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 13,874 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 75,485 | |||||||
26/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,953 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 85,600 | |||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 125,550 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 100,875 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 84,900 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:22:39 PM. |