Voucher Wise Summary Report
Opening Balance | 3,686,186.5 | |||||||||||||
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 | OWN/2022-23/R/1 | Direct Receipts | 3,375 | 04/04/2022 | OWN/2022-23/P/28 | Expenditures | 6,000 | 01/04/2022 | OWN/2022-23/C/1 | 11,220 | ||||
01/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 854 | 05/04/2022 | OWN/2022-23/P/29 | Expenditures | 54,693 | 01/04/2022 | XVFC/2022-23/C/1 | 605,556 | ||||
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 302,163 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,300 | 01/04/2022 | XVFC/2022-23/C/2 | 554,444 | ||||
01/04/2022 | XVFC/2022-23/R/10 | Direct Receipts | 7,061 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,300 | 04/04/2022 | OWN/2022-23/C/2 | 93,500 | ||||
01/04/2022 | XVFC/2022-23/R/11 | Direct Receipts | 8,368 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,600 | 04/04/2022 | OWN/2022-23/C/6 | 40,000 | ||||
01/04/2022 | XVFC/2022-23/R/12 | Direct Receipts | 8,426 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,475 | 21/04/2022 | OWN/2022-23/C/3 | 44,100 | ||||
01/04/2022 | XVFC/2022-23/R/13 | Direct Receipts | 315,224 | 13/04/2022 | OWN/2022-23/P/30 | Expenditures | 6,800 | 21/04/2022 | OWN/2022-23/C/7 | 40,000 | ||||
01/04/2022 | XVFC/2022-23/R/14 | Direct Receipts | 3,678 | 21/04/2022 | OWN/2022-23/P/31 | Expenditures | 6,800 | |||||||
01/04/2022 | XVFC/2022-23/R/15 | Direct Receipts | 1,536 | 27/04/2022 | OWN/2022-23/P/32 | Expenditures | 7,200 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 124 | Expenditures | ||||||||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 302,778 | Expenditures | ||||||||||
01/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 2,887 | Expenditures | ||||||||||
01/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 3,596 | Expenditures | ||||||||||
01/04/2022 | XVFC/2022-23/R/6 | Direct Receipts | 302,778 | Expenditures | ||||||||||
01/04/2022 | XVFC/2022-23/R/7 | Direct Receipts | 4,539 | Expenditures | ||||||||||
01/04/2022 | XVFC/2022-23/R/8 | Direct Receipts | 302,778 | Expenditures | ||||||||||
01/04/2022 | XVFC/2022-23/R/9 | Direct Receipts | 179,038 | Expenditures | ||||||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,735 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 77,974 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 17,424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:22:23 AM. |