Voucher Wise Summary Report
Opening Balance | 981,735.95 | |||||||||||||
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 | 92,773 | 01/04/2022 | OWN/2022-23/P/10 | Expenditures | 500 | 01/04/2022 | XVFC/2022-23/C/1 | 165,092 | ||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 300,000 | 01/04/2022 | OWN/2022-23/P/11 | Expenditures | 380 | 01/04/2022 | XVFC/2022-23/C/2 | 446,105 | ||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/9 | Expenditures | 447 | 11/04/2022 | OWN/2022-23/C/4 | 11,000 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,500 | 12/04/2022 | OWN/2022-23/C/5 | 10,000 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/14 | Expenditures | 270,024 | 13/04/2022 | OWN/2022-23/C/6 | 4,900 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/15 | Expenditures | 3,870 | 22/04/2022 | OWN/2022-23/C/7 | 4,700 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/16 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/17 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/18 | Expenditures | 865 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/19 | Expenditures | 1,935 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/20 | Expenditures | 86 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/21 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/23 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:29:39 AM. |