Voucher Wise Summary Report
Opening Balance | 2,532,022.77 | |||||||||||||
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.) |
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 19,500 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 22,800 | |||||||
22/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,000 | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,800 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 245,597 | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 18,496 | |||||||
29/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,548 | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 18,506 | |||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/5 | Expenditures | 25,718 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/1 | Expenditures | 245,597 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:24:39 AM. |