Voucher Wise Summary Report
Opening Balance | 1,275,629.26 | |||||||||||||
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 | OWN/2022-23/R/1 | Direct Receipts | 97 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 80,000 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,427 | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 75,277 | |||||||
30/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 750 | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 40,000 | |||||||
30/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,000 | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,553 | 21/04/2022 | XVFC/2022-23/P/5 | Expenditures | 24,580 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 90,869 | 21/04/2022 | XVFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,200 | 21/04/2022 | XVFC/2022-23/P/7 | Expenditures | 18,258 | |||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 63 | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 21,019 | |||||||
30/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 43 | 30/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,600 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 106,128 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,136 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,410 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 14,570 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 13,660 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/9 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:26:36 AM. |