Voucher Wise Summary Report
Opening Balance | 5,293,138.21 | |||||||||||||
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/3 | Direct Receipts | 585,160 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 31,100 | |||||||
01/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 585,160 | 16/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,840 | |||||||
01/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 343,421 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 350 | |||||||
01/04/2022 | XVFC/2022-23/R/6 | Direct Receipts | 536,449 | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | |||||||
02/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,830 | |||||||
04/04/2022 | STS/2022-23/R/1 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 23,462 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,000 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 30,000 | Expenditures | ||||||||||
17/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,446 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,124 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 30,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,093 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 600 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:44:56 AM. |