Voucher Wise Summary Report
Opening Balance | 2,289,552.1 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 162,300 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 36,400 | |||||||
20/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,200 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 30,000 | |||||||
28/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 9,500 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 48,000 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 235,194 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 47,900 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 5,980 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 99,004 | |||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 49,099 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/5 | Expenditures | 36,200 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:50:09 PM. |