Voucher Wise Summary Report
Opening Balance | 2,752,991.78 | |||||||||||||
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/2 | Direct Receipts | 2,500 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | 07/04/2022 | OWN/2022-23/C/1 | 6,808 | ||||
06/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 210 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | 07/04/2022 | OWN/2022-23/C/2 | 1,775 | ||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 147 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 451 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 210 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 11,854 | |||||||
06/04/2022 | SAS/2022-23/R/1 | Direct Receipts | 3,379 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
06/04/2022 | STS/2022-23/R/1 | Direct Receipts | 2,319 | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 61,112 | |||||||
06/04/2022 | STS/2022-23/R/3 | Direct Receipts | 3,526 | 16/04/2022 | OWN/2022-23/P/4 | Expenditures | 200 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 42 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 30,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:26:47 AM. |