Voucher Wise Summary Report
Opening Balance | 1,114,950.67 | |||||||||||||
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 | 3,621 | 28/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,750 | 06/04/2022 | OWN/2022-23/C/1 | 17,498 | ||||
01/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 1,890 | 28/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,950 | 06/04/2022 | OWN/2022-23/C/4 | 1,800 | ||||
01/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 2,308 | 28/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,900 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 885 | 28/04/2022 | OWN/2022-23/P/13 | Expenditures | 3,507 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 90 | 28/04/2022 | OWN/2022-23/P/8 | Expenditures | 10,500 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 870 | 28/04/2022 | OWN/2022-23/P/9 | Expenditures | 3,500 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 90 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,870 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 250 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,844 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 40 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 60 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 234 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 233 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 60 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:01:35 AM. |