Voucher Wise Summary Report
Opening Balance | 3,029,258.12 | |||||||||||||
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 | 397,519 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 160 | 28/04/2022 | OWN/2022-23/C/1 | 7,100 | ||||
06/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,200 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,280 | 30/04/2022 | OWN/2022-23/C/2 | 51,253 | ||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 269 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 510 | |||||||
16/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,055 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 130 | |||||||
16/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,300 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,100 | |||||||
21/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,000 | 16/04/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | |||||||
25/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 18,200 | 16/04/2022 | OWN/2022-23/P/44 | Expenditures | 1,930 | |||||||
28/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,700 | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 160 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,655 | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 18,200 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/45 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:30:47 AM. |