Voucher Wise Summary Report
Opening Balance | 2,672,255.25 | |||||||||||||
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.) |
08/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 795,249.36 | 03/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,000 | |||||||
09/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 233,750 | 03/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,204 | |||||||
11/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 40,000 | 03/04/2022 | OWN/2022-23/P/3 | Expenditures | 500 | |||||||
12/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 75,000 | 03/04/2022 | OWN/2022-23/P/4 | Expenditures | 52 | |||||||
12/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 200,000 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 138,750 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,500 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 273,300 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 25,000 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,350 | |||||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,112 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 30,300 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 81,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:35:22 PM. |