Voucher Wise Summary Report
Opening Balance | 4,728,242.46 | |||||||||||||
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 | 16,543 | 16/04/2022 | OWN/2022-23/P/1 | Expenditures | 582 | 02/04/2022 | OWN/2022-23/C/1 | 1,185 | ||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 16,447 | 16/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,900 | 02/04/2022 | OWN/2022-23/C/12 | 19,050 | ||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 370,081 | 16/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,000 | 02/04/2022 | OWN/2022-23/C/2 | 19,803 | ||||
21/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 8,400 | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,650 | 04/04/2022 | OWN/2022-23/C/13 | 61,620 | ||||
21/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,500 | 29/04/2022 | OWN/2022-23/P/44 | Expenditures | 25 | 04/04/2022 | OWN/2022-23/C/14 | 14,845 | ||||
27/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,938 | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,000 | 04/04/2022 | OWN/2022-23/C/3 | 67,943 | ||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 225 | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 10,559 | 04/04/2022 | OWN/2022-23/C/4 | 24,772 | ||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 491 | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | 05/04/2022 | OWN/2022-23/C/5 | 1,020 | ||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 300 | Expenditures | 05/04/2022 | OWN/2022-23/C/6 | 1,008 | |||||||
27/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,139 | Expenditures | 16/04/2022 | OWN/2022-23/C/15 | 47,500 | |||||||
29/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,255 | Expenditures | 16/04/2022 | OWN/2022-23/C/7 | 34,540 | |||||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 11,616 | Expenditures | 21/04/2022 | OWN/2022-23/C/16 | 13,900 | |||||||
29/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 630 | Expenditures | 27/04/2022 | OWN/2022-23/C/17 | 7,000 | |||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 630 | Expenditures | 27/04/2022 | OWN/2022-23/C/8 | 7,000 | |||||||
29/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | Expenditures | 27/04/2022 | OWN/2022-23/C/9 | 6,894 | |||||||
30/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 10,894 | Expenditures | 29/04/2022 | OWN/2022-23/C/10 | 6,930 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:26:57 AM. |