Voucher Wise Summary Report
Opening Balance | 1,716,439.18 | |||||||||||||
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 | 403,592 | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 38,156 | 30/04/2022 | OWN/2022-23/C/1 | 61,500 | ||||
30/04/2022 | STS/2022-23/R/1 | Direct Receipts | 1,620,000 | 30/04/2022 | OWN/2022-23/P/10 | Expenditures | 18,700 | 30/04/2022 | OWN/2022-23/C/2 | 36,700 | ||||
30/04/2022 | STS/2022-23/R/2 | Direct Receipts | 41,286 | 30/04/2022 | OWN/2022-23/P/11 | Expenditures | 7,134 | 30/04/2022 | OWN/2022-23/C/3 | 16,530 | ||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,195 | 30/04/2022 | OWN/2022-23/C/6 | 35,000 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/9 | Expenditures | 13,624 | 30/04/2022 | OWN/2022-23/C/7 | 25,865 | |||||||
Direct Receipts | 30/04/2022 | STS/2022-23/P/1 | Expenditures | 64,094 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:42:21 PM. |