Voucher Wise Summary Report
Opening Balance | 1,084,464.27 | |||||||||||||
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 | 82,069 | 10/04/2022 | OWN/2022-23/P/2 | Expenditures | 30,745 | |||||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 13,530 | 10/04/2022 | OWN/2022-23/P/3 | Expenditures | 805 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 33,250 | 10/04/2022 | OWN/2022-23/P/4 | Expenditures | 350 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 33,250 | 11/04/2022 | OWN/2022-23/P/10 | Expenditures | 600 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,721 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 30,745 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 805 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 350 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 350 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/5 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/11 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/13 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/15 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/16 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/17 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/18 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/19 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/20 | Expenditures | 39,355 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/21 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:14:58 PM. |