Voucher Wise Summary Report
Opening Balance | 1,978,917.67 | |||||||||||||
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 | 1,536,456 | 11/04/2022 | OWN/2022-23/P/16 | Expenditures | 2.95 | 01/04/2022 | XVFC/2022-23/C/1 | 797,295.3 | ||||
04/04/2022 | STS/2022-23/R/2 | Direct Receipts | 2,500 | 22/04/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | 01/04/2022 | XVFC/2022-23/C/2 | 287,572 | ||||
06/04/2022 | STS/2022-23/R/3 | Direct Receipts | 1,104 | 22/04/2022 | OWN/2022-23/P/18 | Expenditures | 310 | |||||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 95 | 22/04/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 300 | 22/04/2022 | OWN/2022-23/P/20 | Expenditures | 190 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 39,562 | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 19,936 | |||||||
11/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,050 | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 352,873 | |||||||
11/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 85 | 25/04/2022 | OWN/2022-23/P/3 | Expenditures | 560 | |||||||
22/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,750 | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 28.91 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 509,078 | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 300 | |||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,060 | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,200 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/7 | Expenditures | 560 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/9 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:48:24 AM. |