Voucher Wise Summary Report
Opening Balance | 1,140,896.51 | |||||||||||||
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 | 5,972 | 04/04/2022 | OWN/2022-23/P/26 | Expenditures | 1,050 | 04/04/2022 | OWN/2022-23/C/9 | 11,400 | ||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 237,762.37 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 460 | 05/04/2022 | OWN/2022-23/C/1 | 17,000 | ||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 4,257 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 400 | 08/04/2022 | OWN/2022-23/C/10 | 6,400 | ||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/27 | Expenditures | 925 | 08/04/2022 | OWN/2022-23/C/2 | 4,300 | |||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/3 | Expenditures | 860 | 16/04/2022 | OWN/2022-23/C/11 | 3,780 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,800 | 16/04/2022 | OWN/2022-23/C/3 | 10,427 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 500 | 21/04/2022 | OWN/2022-23/C/12 | 4,100 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,000 | 21/04/2022 | OWN/2022-23/C/4 | 4,000 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,000 | 28/04/2022 | OWN/2022-23/C/13 | 21,250 | |||||||
Direct Receipts | Expenditures | 28/04/2022 | OWN/2022-23/C/5 | 18,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:05:27 AM. |