Voucher Wise Summary Report
Opening Balance | 3,267,268.31 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 769,427 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 221,000 | 13/04/2022 | XVFC/2022-23/C/1 | 1,079,948 | ||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,400 | Expenditures | 13/04/2022 | XVFC/2022-23/C/2 | 1,218,989.37 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 30,000 | Expenditures | ||||||||||
14/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 191,000 | Expenditures | ||||||||||
14/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 428,903 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,500 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,615 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 259,925 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,705 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,950 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:59:47 AM. |