Voucher Wise Summary Report
Opening Balance | 2,389,647.3 | |||||||||||||
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.) |
04/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 4,897 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 850 | 03/04/2022 | OWN/2022-23/C/4 | 2,500 | ||||
04/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 8,510 | 01/04/2022 | OWN/2022-23/P/12 | Expenditures | 400 | 04/04/2022 | OWN/2022-23/C/5 | 10,042 | ||||
04/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 399,239 | 03/04/2022 | OWN/2022-23/P/2 | Expenditures | 30,000 | 05/04/2022 | OWN/2022-23/C/6 | 7,080 | ||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/9 | Expenditures | 35,000 | 06/04/2022 | OWN/2022-23/C/7 | 6,628 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | 07/04/2022 | OWN/2022-23/C/8 | 10,500 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,000 | 08/04/2022 | OWN/2022-23/C/1 | 91,300 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 49,170 | 08/04/2022 | OWN/2022-23/C/9 | 3,400 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 13,777 | 11/04/2022 | OWN/2022-23/C/10 | 6,006 | |||||||
Direct Receipts | Expenditures | 11/04/2022 | OWN/2022-23/C/2 | 32,300 | ||||||||||
Direct Receipts | Expenditures | 12/04/2022 | OWN/2022-23/C/11 | 1,672 | ||||||||||
Direct Receipts | Expenditures | 16/04/2022 | OWN/2022-23/C/3 | 15,200 | ||||||||||
Direct Receipts | Expenditures | 19/04/2022 | OWN/2022-23/C/12 | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:45:00 PM. |