Voucher Wise Summary Report
Opening Balance | 515,381.03 | |||||||||||||
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 | 1,594 | 11/04/2022 | OWN/2022-23/P/13 | Expenditures | 9,000 | 06/04/2022 | OWN/2022-23/C/1 | 13,140 | ||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 248 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,400 | 06/04/2022 | OWN/2022-23/C/10 | 8,000 | ||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 800 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,400 | 11/04/2022 | OWN/2022-23/C/11 | 4,000 | ||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 780 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,400 | 11/04/2022 | OWN/2022-23/C/2 | 750 | ||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 750 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,400 | 11/04/2022 | OWN/2022-23/C/3 | 780 | ||||
29/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,784 | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,400 | 11/04/2022 | OWN/2022-23/C/4 | 800 | ||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 160 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,400 | 11/04/2022 | OWN/2022-23/C/5 | 7,800 | ||||
29/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 160 | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,400 | 11/04/2022 | OWN/2022-23/C/6 | 248 | ||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/16 | Expenditures | 2,900 | 20/04/2022 | OWN/2022-23/C/12 | 2,500 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/8 | Expenditures | 15,770 | 20/04/2022 | OWN/2022-23/C/7 | 11,770 | |||||||
Direct Receipts | Expenditures | 29/04/2022 | OWN/2022-23/C/8 | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:06:03 AM. |