Voucher Wise Summary Report
Opening Balance | 3,741,721.4 | |||||||||||||
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 | 19,410 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 317,063 | 01/04/2022 | XVFC/2022-23/C/1 | 869,932 | ||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,198 | 05/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,675 | 01/04/2022 | XVFC/2022-23/C/2 | 1,251,735 | ||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 20,462 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,000 | 07/04/2022 | OWN/2022-23/C/1 | 16,400 | ||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 44,060 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | 07/04/2022 | OWN/2022-23/C/7 | 27,000 | ||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,205 | 13/04/2022 | OWN/2022-23/C/2 | 30,700 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,732 | 13/04/2022 | OWN/2022-23/C/8 | 30,000 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 656,247 | 21/04/2022 | OWN/2022-23/C/3 | 8,000 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 16,560 | 21/04/2022 | OWN/2022-23/C/9 | 40,000 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/8 | Expenditures | 16,560 | 27/04/2022 | OWN/2022-23/C/10 | 17,000 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/9 | Expenditures | 10,558 | 27/04/2022 | OWN/2022-23/C/4 | 17,000 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/11 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/14 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/13 | Expenditures | 14,840 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/16 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/17 | Expenditures | 1,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:19:04 PM. |