Voucher Wise Summary Report
Opening Balance | 2,401,270.98 | |||||||||||||
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 | XVFC/2022-23/R/1 | Direct Receipts | 15,407.24 | 01/04/2022 | OWN/2022-23/P/45 | Expenditures | 60 | 05/04/2022 | OWN/2022-23/C/9 | 20,000 | ||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,540 | 07/04/2022 | OWN/2022-23/P/13 | Expenditures | 6,562 | 12/04/2022 | OWN/2022-23/C/10 | 11,000 | ||||
27/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 23,280 | 07/04/2022 | OWN/2022-23/P/14 | Expenditures | 34,500 | 22/04/2022 | OWN/2022-23/C/1 | 15,000 | ||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/15 | Expenditures | 1,950 | 22/04/2022 | OWN/2022-23/C/11 | 19,350 | |||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/16 | Expenditures | 15,952 | 22/04/2022 | OWN/2022-23/C/7 | 25,000 | |||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 25,493 | 27/04/2022 | OWN/2022-23/C/12 | 18,360 | |||||||
Direct Receipts | Expenditures | 27/04/2022 | OWN/2022-23/C/2 | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:20:35 AM. |