Voucher Wise Summary Report
Opening Balance | 3,812,514 | |||||||||||||
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.) |
02/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 446,211 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 510 | 02/04/2022 | XVFC/2022-23/C/1 | 86,422 | ||||
04/04/2022 | OWN/2022-23/R/76 | Direct Receipts | 600,000 | 27/04/2022 | OWN/2022-23/P/17 | Expenditures | 43,296 | 02/04/2022 | XVFC/2022-23/C/2 | 2,006,736 | ||||
18/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 25,882 | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,360 | 18/04/2022 | OWN/2022-23/C/1 | 15,000 | ||||
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 8,680 | 29/04/2022 | OWN/2022-23/P/21 | Expenditures | 3,290 | 18/04/2022 | OWN/2022-23/C/24 | 19,456 | ||||
21/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 14,151 | Expenditures | 21/04/2022 | OWN/2022-23/C/2 | 33,500 | |||||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,440 | Expenditures | 21/04/2022 | OWN/2022-23/C/25 | 48,400 | |||||||
25/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 10,814 | Expenditures | 25/04/2022 | OWN/2022-23/C/26 | 10,700 | |||||||
29/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 31,375 | Expenditures | 25/04/2022 | OWN/2022-23/C/3 | 5,050 | |||||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,480 | Expenditures | 29/04/2022 | OWN/2022-23/C/27 | 26,700 | |||||||
Direct Receipts | Expenditures | 29/04/2022 | OWN/2022-23/C/4 | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:35:32 PM. |