Voucher Wise Summary Report
Opening Balance | 1,774,136.82 | |||||||||||||
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.) |
02/04/2022 | SAS/2022-23/R/1 | Direct Receipts | 135 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 300,000 | 30/04/2022 | XVFC/2022-23/C/1 | 56,426.1 | ||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 220 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 60,000 | 30/04/2022 | XVFC/2022-23/C/2 | 191,320.1 | ||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 612,681 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 50,000 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 149,269 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 50,000 | |||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 24 | 15/04/2022 | OWN/2022-23/P/5 | Expenditures | 50,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 1,218 | 15/04/2022 | OWN/2022-23/P/6 | Expenditures | 40,000 | |||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/7 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/15 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/16 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:14:12 AM. |