Voucher Wise Summary Report
Opening Balance | 1,296,405.39 | |||||||||||||
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/1 | Direct Receipts | 390 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 33,148 | |||||||
18/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,500 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 15,200 | |||||||
18/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,000 | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 32,916 | |||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,400 | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 21,940 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,000 | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 26,150 | |||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,500 | 12/04/2022 | XVFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 12/04/2022 | XVFC/2022-23/P/7 | Expenditures | 7,625 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/10 | Expenditures | 33,150 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/11 | Expenditures | 33,880 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/12 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/13 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/14 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/15 | Expenditures | 19,670 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/16 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/17 | Expenditures | 20,090 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/8 | Expenditures | 24,650 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/9 | Expenditures | 25,060 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:40:33 AM. |