Voucher Wise Summary Report
Opening Balance | 2,286,283.64 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 251,331 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | 01/04/2022 | OWN/2022-23/C/4 | 13,650 | ||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 77,974 | 07/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,650 | 05/04/2022 | OWN/2022-23/C/1 | 17,000 | ||||
22/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 656 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,079 | 07/04/2022 | OWN/2022-23/C/2 | 7,650 | ||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,563 | 07/04/2022 | OWN/2022-23/C/5 | 4,200 | |||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,567 | 22/04/2022 | OWN/2022-23/C/3 | 12,270 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 21,660 | 22/04/2022 | OWN/2022-23/C/6 | 7,350 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/11 | Expenditures | 233.8 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 48,510 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 295.84 | ||||||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/6 | Expenditures | 656 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:28:19 AM. |