Voucher Wise Summary Report
Opening Balance | 2,805,419.77 | |||||||||||||
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.) |
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,680 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 25,681 | 04/04/2022 | OWN/2022-23/C/1 | 9,500 | ||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 7,122.94 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 142,957 | 04/04/2022 | OWN/2022-23/C/5 | 8,500 | ||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 207,714 | 06/04/2022 | OWN/2022-23/C/2 | 7,900 | |||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/4 | Expenditures | 199,618 | 06/04/2022 | OWN/2022-23/C/6 | 29,500 | |||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/5 | Expenditures | 100,374 | 08/04/2022 | OWN/2022-23/C/3 | 34,883 | |||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/6 | Expenditures | 193,038 | 08/04/2022 | OWN/2022-23/C/7 | 11,300 | |||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/7 | Expenditures | 79,786 | 11/04/2022 | OWN/2022-23/C/4 | 1,100 | |||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/8 | Expenditures | 1,761 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/9 | Expenditures | 5,943 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:41:53 PM. |