Voucher Wise Summary Report
Opening Balance | 3,558,538.9 | |||||||||||||
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.) |
15/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,400 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 32,536 | |||||||
15/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 600 | 12/04/2022 | XVFC/2022-23/P/10 | Expenditures | 2,000 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 12/04/2022 | XVFC/2022-23/P/11 | Expenditures | 4,000 | |||||||
20/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 12,000 | 12/04/2022 | XVFC/2022-23/P/12 | Expenditures | 2,082 | |||||||
20/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 12,000 | 12/04/2022 | XVFC/2022-23/P/13 | Expenditures | 7,950 | |||||||
20/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,000 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 36,736 | |||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,739 | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 14,475 | |||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 31,038 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/6 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/7 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/8 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 705 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 710 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 27/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:21:38 AM. |