Voucher Wise Summary Report
Opening Balance | 373,200.31 | |||||||||||||
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 | 16,914 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 638 | 07/04/2022 | OWN/2022-23/C/1 | 2,050 | ||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,400 | 11/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,200 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,688 | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 17.7 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,334,631 | 12/04/2022 | OWN/2022-23/P/13 | Expenditures | 2,547,026 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,318,523 | 12/04/2022 | OWN/2022-23/P/15 | Expenditures | 118 | |||||||
11/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 23,250 | 16/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,500 | |||||||
11/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,283 | 22/04/2022 | OWN/2022-23/P/19 | Expenditures | 96,400 | |||||||
11/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 55,000 | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 11,200 | |||||||
16/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,500 | 27/04/2022 | OWN/2022-23/P/18 | Expenditures | 3,918 | |||||||
27/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,835 | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 53.1 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:15:17 AM. |