Voucher Wise Summary Report
Opening Balance | 6,269,797.6 | |||||||||||||
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 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 295 | 01/04/2022 | XVFC/2022-23/C/1 | 766,414.9 | ||||
06/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 166 | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 458,129 | 01/04/2022 | XVFC/2022-23/C/2 | 627,847 | ||||
06/04/2022 | STS/2022-23/R/2 | Direct Receipts | 1,418 | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 23.6 | |||||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 13,000 | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 12,462 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 303,435 | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 32,159 | |||||||
14/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,990 | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,200 | |||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,462 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:33:49 AM. |