Voucher Wise Summary Report
Opening Balance | 2,979,064.34 | |||||||||||||
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.) |
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,000 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 68,950 | 02/04/2022 | XVFC/2022-23/C/1 | 343,447.55 | ||||
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,072 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,750 | 02/04/2022 | XVFC/2022-23/C/2 | 852,205.69 | ||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 80 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 15,000 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 80 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 548 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,200 | |||||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 155 | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 11,760 | |||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:47:57 AM. |