Voucher Wise Summary Report
Opening Balance | 6,292,711.34 | |||||||||||||
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 | 17,088 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 17,916 | 07/04/2022 | OWN/2022-23/C/1 | 8,000 | ||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 2,291 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 16,103 | 07/04/2022 | OWN/2022-23/C/6 | 26,272 | ||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 11,738 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 8,335 | 08/04/2022 | OWN/2022-23/C/7 | 17,356 | ||||
25/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,151 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,560 | 09/04/2022 | OWN/2022-23/C/8 | 2,000 | ||||
25/04/2022 | OWN/2022-23/R/125 | Direct Receipts | 11,000 | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | 12/04/2022 | OWN/2022-23/C/2 | 4,000 | ||||
25/04/2022 | OWN/2022-23/R/126 | Direct Receipts | 25,000 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | 12/04/2022 | OWN/2022-23/C/9 | 10,980 | ||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 40 | 19/04/2022 | OWN/2022-23/P/51 | Expenditures | 16,494 | 19/04/2022 | OWN/2022-23/C/10 | 17,630 | ||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 40 | 19/04/2022 | OWN/2022-23/P/52 | Expenditures | 7,335 | 19/04/2022 | OWN/2022-23/C/3 | 5,300 | ||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 329 | 19/04/2022 | OWN/2022-23/P/53 | Expenditures | 7,250 | 25/04/2022 | OWN/2022-23/C/11 | 18,598 | ||||
27/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 20 | 19/04/2022 | OWN/2022-23/P/54 | Expenditures | 5,006 | 25/04/2022 | OWN/2022-23/C/4 | 36,000 | ||||
27/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:14:35 AM. |