Voucher Wise Summary Report
Opening Balance | 3,702,919.98 | |||||||||||||
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 | SAS/2022-23/R/1 | Direct Receipts | 2,500 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,540 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 350 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,000 | |||||||
06/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 162 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 24,000 | |||||||
06/04/2022 | SAS/2022-23/R/2 | Direct Receipts | 1,687 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 27,000 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 295,226 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 5.32 | |||||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,780 | 19/04/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 7,324 | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 28.91 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 7,714 | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,994 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,994 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/8 | Expenditures | 319,451 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:53:44 AM. |