Voucher Wise Summary Report
Opening Balance | 8,243,698.8 | |||||||||||||
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 | 1,000 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | 12/04/2022 | XVFC/2022-23/C/1 | 1,864,163.4 | ||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,600 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 26,000 | 12/04/2022 | XVFC/2022-23/C/2 | 2,459,898.83 | ||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,600 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 12,800 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 403,392 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,689 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 40,400 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 59,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:06:02 AM. |