Voucher Wise Summary Report
Opening Balance | 4,994,622.4 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 9,108 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 25,705 | |||||||
13/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 100,000 | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 24,600 | |||||||
27/04/2022 | CRF/2022-23/R/1 | Direct Receipts | 100,000 | 16/04/2022 | XVFC/2022-23/P/2 | Expenditures | 125,400 | |||||||
Direct Receipts | 18/04/2022 | TSC/2022-23/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/04/2022 | TSC/2022-23/P/2 | Expenditures | 85,851 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 186,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:18:47 PM. |