Voucher Wise Summary Report
Opening Balance | 1,341,892.78 | |||||||||||||
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.) |
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 950 | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 185,332 | 10/04/2022 | XVFC/2022-23/C/1 | 273,392.35 | 10/04/2022 | XVFC/2022-23/J/1 | 185,332 | |
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,593 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,640 | 10/04/2022 | XVFC/2022-23/C/2 | 379,957.45 | ||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 106,864 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 15 | |||||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,080 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 2.7 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 106,864 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 15 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:43:08 PM. |