Voucher Wise Summary Report
Opening Balance | 1,640,047.16 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 115,928.96 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 30 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 191,000 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 25,500 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 93,500 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 12,500 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 243,153 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 35,000 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 54,153 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 43,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:59:19 AM. |