Voucher Wise Summary Report
Opening Balance | 4,344,054.03 | |||||||||||||
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 | 457,682 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 26 | 07/04/2022 | OWN/2022-23/C/1 | 18,000 | ||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 19,739.16 | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 151,486 | 13/04/2022 | OWN/2022-23/C/2 | 9,200 | ||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 3,429 | Expenditures | 16/04/2022 | OWN/2022-23/C/12 | 9,300 | |||||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 300,000 | Expenditures | 18/04/2022 | OWN/2022-23/C/5 | 19,000 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 175,000 | Expenditures | 20/04/2022 | OWN/2022-23/C/6 | 5,000 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 28,500 | Expenditures | 20/04/2022 | OWN/2022-23/C/7 | 10,060 | |||||||
16/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,000 | Expenditures | 25/04/2022 | OWN/2022-23/C/8 | 7,000 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 25,000 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 175,000 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 23,542 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:05:15 PM. |