Voucher Wise Summary Report
Opening Balance | 4,294,525.4 | |||||||||||||
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 | 63,958.79 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 337,528 | 01/04/2022 | XVFC/2022-23/C/1 | 1,362,766.84 | ||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 337,528 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,900 | 01/04/2022 | XVFC/2022-23/C/2 | 1,788,580.88 | ||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 271,572 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,113 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,104 | 08/04/2022 | OWN/2022-23/P/26 | Expenditures | 3,000 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,358 | 08/04/2022 | OWN/2022-23/P/27 | Expenditures | 6,792 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,563 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/28 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 81,572 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 7,104 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 12 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/10 | Expenditures | 12 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/30 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/13 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/14 | Expenditures | 5,358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:37:14 AM. |