Voucher Wise Summary Report
Opening Balance | 13,374,746.68 | |||||||||||||
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 | OWN/2022-23/R/1 | Direct Receipts | 7,103 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 280,000 | |||||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 16,000 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 292,500 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 17,500 | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,750 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,350 | 18/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,750 | |||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,545 | 18/04/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 20,050 | 18/04/2022 | XVFC/2022-23/P/6 | Expenditures | 6,600 | |||||||
25/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,600 | 22/04/2022 | XVFC/2022-23/P/10 | Expenditures | 8,500 | |||||||
25/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 14,690 | 22/04/2022 | XVFC/2022-23/P/7 | Expenditures | 63,611 | |||||||
25/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,600 | 22/04/2022 | XVFC/2022-23/P/8 | Expenditures | 59,747 | |||||||
Direct Receipts | 22/04/2022 | XVFC/2022-23/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 43,854 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/11 | Expenditures | 66,033 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/12 | Expenditures | 62,167 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/13 | Expenditures | 296,044 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/14 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/18 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/20 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:17:33 AM. |