Voucher Wise Summary Report
Opening Balance | 3,918,985.64 | |||||||||||||
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 | 210,373 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,000 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 210,373.48 | 12/04/2022 | OWN/2022-23/P/10 | Expenditures | 49,496 | |||||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 13,061 | 12/04/2022 | OWN/2022-23/P/11 | Expenditures | 6,468 | |||||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 92,287 | 12/04/2022 | OWN/2022-23/P/12 | Expenditures | 6,468 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 345,213 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 114,058 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 101,655 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,505 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,505 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 9,010 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 24,771 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:00:18 AM. |