Voucher Wise Summary Report
Opening Balance | 1,043,871.51 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,316 | 03/04/2022 | XVFC/2022-23/P/4 | Expenditures | 118,300 | 04/04/2022 | OWN/2022-23/C/1 | 50,000 | ||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 127,174 | 03/04/2022 | XVFC/2022-23/P/5 | Expenditures | 45,500 | 05/04/2022 | OWN/2022-23/C/2 | 4,996 | ||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,446 | 03/04/2022 | XVFC/2022-23/P/6 | Expenditures | 63,700 | 07/04/2022 | OWN/2022-23/C/3 | 1,228 | ||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 44,169 | 03/04/2022 | XVFC/2022-23/P/7 | Expenditures | 67,848 | 30/04/2022 | OWN/2022-23/C/4 | 13,500 | ||||
Direct Receipts | 03/04/2022 | XVFC/2022-23/P/8 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/04/2022 | XVFC/2022-23/P/9 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 127,174 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 11,320 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 44,169 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:37:01 PM. |