Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 13,761 | 09/05/2022 | OWN/2022-23/P/11 | Expenditures | 849 | 09/05/2022 | OWN/2022-23/C/13 | 26,550 | ||||
01/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 481,909.87 | 17/05/2022 | OWN/2022-23/P/12 | Expenditures | 995 | 09/05/2022 | OWN/2022-23/C/4 | 35,000 | ||||
01/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 13,862 | 26/05/2022 | OWN/2022-23/P/14 | Expenditures | 17,000 | 16/05/2022 | OWN/2022-23/C/14 | 10,000 | ||||
01/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 8,432 | 26/05/2022 | OWN/2022-23/P/22 | Expenditures | 7,014 | 17/05/2022 | OWN/2022-23/C/5 | 32,000 | ||||
26/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,271 | 26/05/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | 23/05/2022 | OWN/2022-23/C/15 | 20,000 | ||||
26/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,000 | 26/05/2022 | OWN/2022-23/P/25 | Expenditures | 1,600 | 26/05/2022 | OWN/2022-23/C/16 | 64,521 | ||||
31/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 15,000 | 26/05/2022 | OWN/2022-23/P/29 | Expenditures | 2,500 | 26/05/2022 | OWN/2022-23/C/17 | 12,000 | ||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/15 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/17 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/18 | Expenditures | 7,088 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/19 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/21 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/26 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/28 | Expenditures | 260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:34:02 PM. |