Voucher Wise Summary Report
Opening Balance | 2,084,233.64 | |||||||||||||
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.) |
02/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 134,605 | 14/04/2022 | OWN/2022-23/P/28 | Expenditures | 7,766 | 18/04/2022 | OWN/2022-23/C/1 | 22,770 | ||||
18/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 6,598 | 15/04/2022 | FFC/2022-23/P/1 | Expenditures | 368,475 | 18/04/2022 | OWN/2022-23/C/4 | 26,500 | ||||
18/04/2022 | FFC/2022-23/R/2 | Direct Receipts | 6,592 | 15/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,400 | 27/04/2022 | OWN/2022-23/C/5 | 11,704 | ||||
18/04/2022 | FFC/2022-23/R/3 | Direct Receipts | 6,640 | 18/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,050 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,775 | 18/04/2022 | OWN/2022-23/P/13 | Expenditures | 3,200 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/16 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/18 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/20 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:12:37 PM. |