Voucher Wise Summary Report
Opening Balance | 5,328,317.76 | |||||||||||||
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.) |
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 151,164 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 100 | 07/04/2022 | OWN/2022-23/C/1 | 15,895 | ||||
30/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 27,956 | 09/04/2022 | OWN/2022-23/P/2 | Expenditures | 22,015 | 07/04/2022 | OWN/2022-23/C/2 | 302,584 | ||||
30/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 2,349 | 09/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,210 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 5,991 | 09/04/2022 | OWN/2022-23/P/4 | Expenditures | 20,000 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Direct Receipts | 30,950 | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 178,599 | |||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/4 | Expenditures | 76,160 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/5 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/9 | Expenditures | 179,300 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/12 | Expenditures | 82.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:47:43 AM. |