Voucher Wise Summary Report
Opening Balance | 2,609,934.58 | |||||||||||||
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 | 225,355 | 08/04/2022 | OWN/2022-23/P/10 | Expenditures | 6,866 | 08/04/2022 | OWN/2022-23/C/9 | 8,000 | ||||
18/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,190 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,800 | 18/04/2022 | OWN/2022-23/C/1 | 6,233 | ||||
26/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 27,405 | 26/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | 18/04/2022 | OWN/2022-23/C/2 | 21,000 | ||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 29,274.93 | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 30,000 | 26/04/2022 | OWN/2022-23/C/3 | 20,170 | ||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 30,000 | 26/04/2022 | OWN/2022-23/C/4 | 18,400 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,900 | 26/04/2022 | OWN/2022-23/C/5 | 21,900 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/7 | Expenditures | 8,397 | 27/04/2022 | OWN/2022-23/C/10 | 13,000 | |||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 221,681.5 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:31:22 AM. |