Voucher Wise Summary Report
Opening Balance | 4,053,176.77 | |||||||||||||
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 | 5,330 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 64,842 | 29/04/2022 | XVFC/2022-23/C/1 | 1,199,444.2 | ||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,338 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 900 | 29/04/2022 | XVFC/2022-23/C/2 | 420,401 | ||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 80 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 13,221 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 40 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 109,093 | |||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,280 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 52,907 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:23:29 AM. |