Voucher Wise Summary Report
Opening Balance | 2,064,924.11 | |||||||||||||
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 | 348,997 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 77,600 | 18/04/2022 | OWN/2022-23/C/2 | 5,000 | ||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 206,368 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | 18/04/2022 | OWN/2022-23/C/3 | 115,000 | ||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 334,883.67 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 63,067 | 19/04/2022 | OWN/2022-23/C/1 | 6,150 | ||||
01/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 26,030 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,950 | |||||||
01/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 18,248 | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,540 | |||||||
01/04/2022 | XVFC/2022-23/R/6 | Direct Receipts | 6,803 | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 24,550 | |||||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,309 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,250 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:06:53 AM. |