Voucher Wise Summary Report
Opening Balance | 14,780,820.85 | |||||||||||||
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 | STS/2022-23/R/2 | Direct Receipts | 203,985.15 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,566,725 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 177,048 | 05/04/2022 | OWN/2022-23/P/17 | Expenditures | 12,000 | |||||||
13/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 607,693 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 14,652 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 15,602 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,000 | |||||||
26/04/2022 | STS/2022-23/R/1 | Direct Receipts | 700,000 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 144,000 | |||||||
29/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,500 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 26,992 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/04/2022 | STS/2022-23/P/1 | Expenditures | 672,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/19 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 8,226 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:13:36 AM. |