Voucher Wise Summary Report
Opening Balance | 2,717,177.8 | |||||||||||||
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 | GIA/2022-23/R/1 | Direct Receipts | 7,227 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 100,500 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,550 | 04/04/2022 | GIA/2022-23/P/1 | Expenditures | 21,920 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,050 | 04/04/2022 | GIA/2022-23/P/2 | Expenditures | 22,000 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 769 | 04/04/2022 | GIA/2022-23/P/3 | Expenditures | 8,000 | |||||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,350 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
11/04/2022 | GIA/2022-23/R/2 | Direct Receipts | 9,000 | 04/04/2022 | PLANRMDD/2022-23/P/1 | Expenditures | 46,500 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 13,797 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:21:26 PM. |