Voucher Wise Summary Report
Opening Balance | 2,475,232.93 | |||||||||||||
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.) |
18/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 16,200 | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 18,000 | 21/04/2022 | XVFC/2022-23/C/1 | 701,054.07 | ||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 13,300 | 20/04/2022 | OWN/2022-23/P/11 | Expenditures | 48 | 21/04/2022 | XVFC/2022-23/C/2 | 1,105,844.32 | ||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 23,568 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 205,400 | |||||||
28/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 13,600 | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 174,400 | |||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 145,500 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 35,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:33:35 PM. |