Voucher Wise Summary Report
Opening Balance | 1,873,985.28 | |||||||||||||
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.) |
09/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 2,274.9 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | 01/04/2022 | OWN/2022-23/C/7 | 9,000 | ||||
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,337 | 01/04/2022 | OWN/2022-23/P/10 | Expenditures | 850 | 01/04/2022 | XVFC/2022-23/C/1 | 714,533 | ||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/9 | Expenditures | 630 | 01/04/2022 | XVFC/2022-23/C/2 | 719,899 | |||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/11 | Expenditures | 250 | 04/04/2022 | OWN/2022-23/C/1 | 10,000 | |||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/12 | Expenditures | 625 | 04/04/2022 | OWN/2022-23/C/4 | 20,000 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/13 | Expenditures | 2,665 | 05/04/2022 | OWN/2022-23/C/2 | 10,850 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/14 | Expenditures | 350 | 05/04/2022 | OWN/2022-23/C/5 | 6,000 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 800 | 08/04/2022 | OWN/2022-23/C/3 | 8,800 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 470 | 27/04/2022 | OWN/2022-23/C/6 | 19,000 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 10,540 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,210 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/16 | Expenditures | 380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:00:42 AM. |