Voucher Wise Summary Report
Opening Balance | 3,868,282.72 | |||||||||||||
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.) |
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 2,861 | 04/04/2022 | OWN/2022-23/P/10 | Expenditures | 180 | |||||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 36,700 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 26,475 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,200 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,000 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,768 | 16/04/2022 | OWN/2022-23/P/11 | Expenditures | 15,230 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 26,482 | 16/04/2022 | OWN/2022-23/P/12 | Expenditures | 7,000 | |||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/13 | Expenditures | 520 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/14 | Expenditures | 520 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/15 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/16 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/17 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:43:23 AM. |