Voucher Wise Summary Report
Opening Balance | 2,342,633.54 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 34,250 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 14,520 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 15,900 | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 9,905 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 21,300 | 17/04/2022 | XVFC/2022-23/P/3 | Expenditures | 7,986 | |||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 17/04/2022 | XVFC/2022-23/P/4 | Expenditures | 7,986 | |||||||
Direct Receipts | 17/04/2022 | XVFC/2022-23/P/5 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 17/04/2022 | XVFC/2022-23/P/6 | Expenditures | 16,335 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 9,996 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 9,965 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/1 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/4 | Expenditures | 820 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,082 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:59:47 AM. |