Voucher Wise Summary Report
Opening Balance | 942,201.44 | |||||||||||||
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 | XVFC/2022-23/R/1 | Direct Receipts | 232,044 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 137,212 | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | |||||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 207,181 | 21/04/2022 | OWN/2022-23/P/10 | Expenditures | 9,504 | |||||||
01/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 460 | 21/04/2022 | OWN/2022-23/P/11 | Expenditures | 184,000 | |||||||
01/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 1,519 | 21/04/2022 | OWN/2022-23/P/12 | Expenditures | 12 | |||||||
04/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 18,200 | 21/04/2022 | OWN/2022-23/P/14 | Expenditures | 1.08 | |||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,690 | 22/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 8,839 | |||||||
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 184,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:20:07 AM. |