Voucher Wise Summary Report
Opening Balance | 1,374,036.96 | |||||||||||||
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 | 257,422 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,940 | 07/04/2022 | OWN/2022-23/C/10 | 12,000 | ||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 78,566.68 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 600 | 12/04/2022 | OWN/2022-23/C/11 | 3,500 | ||||
12/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 449,333 | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,400 | 18/04/2022 | OWN/2022-23/C/1 | 750 | ||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,427 | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,500 | 18/04/2022 | OWN/2022-23/C/6 | 1,350 | ||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 836 | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 590 | 21/04/2022 | OWN/2022-23/C/2 | 900 | ||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 502 | Expenditures | 21/04/2022 | OWN/2022-23/C/7 | 1,220 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 281 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 750 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 900 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,216 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 790 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 555 | Expenditures | ||||||||||
29/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 314,783 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 900 | Expenditures | ||||||||||
30/04/2022 | TSC/2022-23/R/2 | Direct Receipts | 105,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:18:01 PM. |