Voucher Wise Summary Report
Opening Balance | 680,126.4 | |||||||||||||
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 | 3,963 | 30/04/2022 | OWN/2022-23/P/16 | Expenditures | 6,580 | 01/04/2022 | XVFC/2022-23/C/1 | 105,787 | ||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 426 | 30/04/2022 | OWN/2022-23/P/17 | Expenditures | 215,000 | 01/04/2022 | XVFC/2022-23/C/2 | 344,466 | ||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 2,318 | 30/04/2022 | OWN/2022-23/P/18 | Expenditures | 246,485 | |||||||
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 466,516 | 30/04/2022 | OWN/2022-23/P/19 | Expenditures | 20,000 | |||||||
30/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,700 | 30/04/2022 | OWN/2022-23/P/20 | Expenditures | 35,640 | |||||||
30/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,500 | 30/04/2022 | OWN/2022-23/P/21 | Expenditures | 1,720 | |||||||
30/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,800 | 30/04/2022 | OWN/2022-23/P/22 | Expenditures | 10,000 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,524 | 30/04/2022 | OWN/2022-23/P/23 | Expenditures | 10,000 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 187 | 30/04/2022 | OWN/2022-23/P/24 | Expenditures | 6,400 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 96,924 | 30/04/2022 | OWN/2022-23/P/25 | Expenditures | 94 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 600 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,866 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 400 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:18:20 PM. |