Voucher Wise Summary Report
Opening Balance | 1,422,437.28 | |||||||||||||
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 | 4,265 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,500 | 01/04/2022 | XVFC/2022-23/C/1 | 6,845 | ||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 2,580 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,900 | 05/04/2022 | OWN/2022-23/C/1 | 16,600 | ||||
02/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 149,042.56 | 01/04/2022 | OWN/2022-23/P/6 | Expenditures | 19,370 | 07/04/2022 | OWN/2022-23/C/2 | 14,503 | ||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 300 | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 490 | 07/04/2022 | OWN/2022-23/C/6 | 20,142 | ||||
28/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 480 | 27/04/2022 | OWN/2022-23/P/8 | Expenditures | 500 | 12/04/2022 | OWN/2022-23/C/3 | 7,000 | ||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/10 | Expenditures | 300 | 12/04/2022 | OWN/2022-23/C/7 | 15,263 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/9 | Expenditures | 320 | 12/04/2022 | OWN/2022-23/C/8 | 8,828 | |||||||
Direct Receipts | Expenditures | 13/04/2022 | OWN/2022-23/C/4 | 4,000 | ||||||||||
Direct Receipts | Expenditures | 13/04/2022 | OWN/2022-23/C/9 | 2,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:16:53 PM. |