Voucher Wise Summary Report
Opening Balance | 1,250,898.81 | |||||||||||||
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 | 6,160 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,225 | 06/04/2022 | OWN/2022-23/C/1 | 38,400 | ||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 6,749 | 06/04/2022 | OWN/2022-23/P/10 | Expenditures | 75 | 06/04/2022 | OWN/2022-23/C/8 | 36,734 | ||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/11 | Expenditures | 150 | 13/04/2022 | OWN/2022-23/C/2 | 11,700 | |||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,225 | 13/04/2022 | OWN/2022-23/C/9 | 20,290 | |||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,740 | 20/04/2022 | OWN/2022-23/C/10 | 28,410 | |||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,900 | 20/04/2022 | OWN/2022-23/C/3 | 5,000 | |||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/7 | Expenditures | 12,500 | 22/04/2022 | OWN/2022-23/C/11 | 21,380 | |||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/8 | Expenditures | 150 | 22/04/2022 | OWN/2022-23/C/5 | 18,400 | |||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 33,410 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,597 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/16 | Expenditures | 3,316 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:38:56 PM. |