Voucher Wise Summary Report
Opening Balance | 5,314,228.36 | |||||||||||||
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 | OWN/2022-23/R/4 | Direct Receipts | 29.5 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 13,395 | 12/04/2022 | XVFC/2022-23/C/1 | 715,789.3 | ||||
04/04/2022 | STS/2022-23/R/1 | Direct Receipts | 2,500 | 25/04/2022 | STS/2022-23/P/1 | Expenditures | 1,715 | 12/04/2022 | XVFC/2022-23/C/2 | 321,413 | ||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 107,568 | 26/04/2022 | STS/2022-23/P/2 | Expenditures | 3,431 | |||||||
06/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 56 | 26/04/2022 | STS/2022-23/P/3 | Expenditures | 3,432 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 628 | 26/04/2022 | STS/2022-23/P/4 | Expenditures | 5,493 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 934 | 29/04/2022 | STS/2022-23/P/5 | Expenditures | 185,200 | |||||||
06/04/2022 | STS/2022-23/R/2 | Direct Receipts | 9,435 | 30/04/2022 | STS/2022-23/P/6 | Expenditures | 2.66 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:02:57 AM. |