Voucher Wise Summary Report
Opening Balance | 2,211,176.93 | |||||||||||||
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.) |
09/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,700 | 09/04/2022 | OWN/2022-23/P/1 | Expenditures | 15,000 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 26,982 | 09/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,700 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 300 | 09/04/2022 | OWN/2022-23/P/2 | Expenditures | 14,660 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 135,700 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/4 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/5 | Expenditures | 476 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/4 | Expenditures | 142 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/6 | Expenditures | 221,760 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/7 | Expenditures | 2,751 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/8 | Expenditures | 176,960 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/9 | Expenditures | 1,753 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 590 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/8 | Expenditures | 6,330 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/10 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:57:16 PM. |