Voucher Wise Summary Report
Opening Balance | 1,974,982.07 | |||||||||||||
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 | 226,814 | 15/04/2022 | OWN/2022-23/P/5 | Expenditures | 177 | 04/04/2022 | OWN/2022-23/C/1 | 3,033 | ||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 559,382.48 | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 354 | 04/04/2022 | OWN/2022-23/C/2 | 19,082 | ||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 560,885 | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,410 | 07/04/2022 | OWN/2022-23/C/3 | 41,634 | ||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 543,900 | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 18,000 | 11/04/2022 | NRDWSP/2022-23/C/1 | 5,135 | ||||
11/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 70 | 26/04/2022 | OWN/2022-23/P/7 | Expenditures | 37,791 | 13/04/2022 | NRDWSP/2022-23/C/2 | 400 | ||||
18/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 930 | 29/04/2022 | OWN/2022-23/P/4 | Expenditures | 167,261 | 15/04/2022 | OWN/2022-23/C/4 | 2,447 | ||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,100 | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 933,220 | 26/04/2022 | OWN/2022-23/C/5 | 1,422 | ||||
26/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 700 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,422 | Expenditures | ||||||||||
27/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 6,400 | Expenditures | ||||||||||
27/04/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/04/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:26:01 AM. |