Voucher Wise Summary Report
Opening Balance | 2,672,370.35 | |||||||||||||
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/3 | Direct Receipts | 1,089 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,200 | 06/04/2022 | XVFC/2022-23/C/1 | 506,892.71 | ||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,405 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,800 | 06/04/2022 | XVFC/2022-23/C/2 | 1,084,183.29 | ||||
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,908 | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,600 | |||||||
22/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,300 | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,800 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 99,120 | 25/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,500 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 1,043 | 29/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,885 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 99,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:19:41 AM. |