Voucher Wise Summary Report
Opening Balance | 4,185,805.5 | |||||||||||||
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.) |
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 100,000 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | 01/04/2022 | XVFC/2022-23/C/1 | 1,410,580 | ||||
19/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 10,000 | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,225 | 01/04/2022 | XVFC/2022-23/C/2 | 1,548,206 | ||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,603 | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 99,997 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,925 | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 3 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 99,496 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/11 | Expenditures | 24,990 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/12 | Expenditures | 74,786 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/13 | Expenditures | 62,186 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/15 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/16 | Expenditures | 36,073 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 49,999 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 69,998 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 49,993 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/5 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/6 | Expenditures | 99,998 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/7 | Expenditures | 110,951 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/8 | Expenditures | 14,999 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/9 | Expenditures | 65,514 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:52:09 PM. |