Voucher Wise Summary Report
Opening Balance | 5,511,320.56 | |||||||||||||
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.) |
04/04/2022 | STS/2022-23/R/1 | Direct Receipts | 2,500 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 13,730 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 41,200 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 17,000 | |||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 55,470 | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 31,740 | |||||||
06/04/2022 | STS/2022-23/R/2 | Direct Receipts | 6,329 | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 34,035 | |||||||
26/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,300 | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 30,185 | |||||||
26/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,100 | 28/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/7 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/8 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/9 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 14,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:56:37 AM. |