Voucher Wise Summary Report
Opening Balance | 3,888,118.83 | |||||||||||||
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/1 | Direct Receipts | 128 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,600 | 04/04/2022 | OWN/2022-23/C/1 | 50,000 | ||||
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 254,480 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 15,000 | 05/04/2022 | OWN/2022-23/C/3 | 17,400 | ||||
05/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,880 | 11/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,750 | 06/04/2022 | OWN/2022-23/C/2 | 44,400 | ||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,190 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,385 | |||||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 30,000 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 30,000 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,700 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 15,624 | ||||||||||
Direct Receipts | 17/04/2022 | OWN/2022-23/P/11 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/1 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:26:46 PM. |