Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
11/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 73,764.72 | 04/05/2022 | OWN/2022-23/P/1 | Expenditures | 53,021 | 26/05/2022 | XVFC/2022-23/C/1 | 2,147,411.7 | ||||
18/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,400 | 05/05/2022 | OWN/2022-23/P/10 | Expenditures | 4,050 | 26/05/2022 | XVFC/2022-23/C/2 | 2,899,150 | ||||
24/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 8,820 | 05/05/2022 | OWN/2022-23/P/2 | Expenditures | 2,400 | |||||||
25/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 155,780 | 05/05/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | |||||||
30/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 21,292 | 06/05/2022 | XVFC/2022-23/P/2 | Expenditures | 147,000 | |||||||
30/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 74,000 | 11/05/2022 | OWN/2022-23/P/4 | Expenditures | 9,625 | |||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/11 | Expenditures | 12,371 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/5 | Expenditures | 8,975 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/12 | Expenditures | 24,017 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/13 | Expenditures | 19,321 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/7 | Expenditures | 69,125 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/14 | Expenditures | 71,868 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/8 | Expenditures | 111,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:49:26 PM. |