Voucher Wise Summary Report
Opening Balance | 646,133.72 | |||||||||||||
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 | STS/2022-23/R/1 | Direct Receipts | 1 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 29.5 | |||||||
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 600 | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,200 | |||||||
21/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,431 | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 500 | |||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 600 | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,200 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 600 | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 89,640 | |||||||
21/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 608 | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,944 | |||||||
21/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 797 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,194 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,104 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,088 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,334 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 600 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 600 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 600 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 921 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:05:47 AM. |