Voucher Wise Summary Report
Opening Balance | 1,954,083.34 | |||||||||||||
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 | 849,391 | 04/04/2022 | OWN/2022-23/P/9 | Expenditures | 50,000 | 04/04/2022 | OWN/2022-23/C/11 | 35,180 | ||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 14,676 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 330 | 05/04/2022 | OWN/2022-23/C/1 | 40,000 | ||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 165 | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 18,950 | 07/04/2022 | OWN/2022-23/C/12 | 20,694 | ||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 600 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 27,540 | 08/04/2022 | OWN/2022-23/C/13 | 24,600 | ||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,280 | Expenditures | 11/04/2022 | OWN/2022-23/C/14 | 36,829 | |||||||
10/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 130 | Expenditures | 11/04/2022 | OWN/2022-23/C/2 | 12,008 | |||||||
10/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 50 | Expenditures | 16/04/2022 | OWN/2022-23/C/15 | 24,900 | |||||||
10/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 800 | Expenditures | 16/04/2022 | OWN/2022-23/C/3 | 16,617 | |||||||
13/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,400 | Expenditures | 19/04/2022 | OWN/2022-23/C/16 | 26,270 | |||||||
15/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | Expenditures | 19/04/2022 | OWN/2022-23/C/4 | 15,249 | |||||||
20/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,320 | Expenditures | 22/04/2022 | OWN/2022-23/C/17 | 10,960 | |||||||
25/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 290 | Expenditures | 22/04/2022 | OWN/2022-23/C/5 | 24,179 | |||||||
25/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 400 | Expenditures | 25/04/2022 | OWN/2022-23/C/18 | 9,800 | |||||||
27/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,200 | Expenditures | 25/04/2022 | OWN/2022-23/C/6 | 29,061 | |||||||
27/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,225 | Expenditures | 27/04/2022 | OWN/2022-23/C/19 | 10,800 | |||||||
27/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 380 | Expenditures | 30/04/2022 | OWN/2022-23/C/20 | 21,200 | |||||||
27/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:35:10 AM. |