Voucher Wise Summary Report
Opening Balance | 566,753.08 | |||||||||||||
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 | 10,342 | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 14,806 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 940 | 20/04/2022 | OWN/2022-23/P/11 | Expenditures | 2,720 | |||||||
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,850 | 20/04/2022 | OWN/2022-23/P/12 | Expenditures | 2,544 | |||||||
21/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 27,251 | 20/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,000 | |||||||
21/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 6,000 | 20/04/2022 | OWN/2022-23/P/14 | Expenditures | 12,000 | |||||||
22/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 41,944 | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 15,778 | |||||||
22/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,000 | 21/04/2022 | OWN/2022-23/P/15 | Expenditures | 18,880 | |||||||
23/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,350 | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 32,500 | |||||||
24/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 24,347 | 22/04/2022 | OWN/2022-23/P/16 | Expenditures | 41 | |||||||
24/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,000 | 22/04/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,050 | 22/04/2022 | OWN/2022-23/P/18 | Expenditures | 700 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 16,020 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/19 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/20 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:16:18 PM. |