Voucher Wise Summary Report
Opening Balance | 2,355,792.58 | |||||||||||||
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 | OWN/2022-23/R/1 | Direct Receipts | 1,500 | 05/04/2022 | STS/2022-23/P/2 | Expenditures | 9,500 | 11/04/2022 | XVFC/2022-23/C/1 | 421,482 | ||||
04/04/2022 | STS/2022-23/R/2 | Direct Receipts | 2,500 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 11,550 | 11/04/2022 | XVFC/2022-23/C/2 | 492,164 | ||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 162 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
06/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 20 | 12/04/2022 | STS/2022-23/P/1 | Expenditures | 2.66 | |||||||
06/04/2022 | STS/2022-23/R/1 | Direct Receipts | 549 | 13/04/2022 | STS/2022-23/P/3 | Expenditures | 30,000 | |||||||
07/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 11,550 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,998 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:07:15 AM. |