Voucher Wise Summary Report
Opening Balance | 3,880,234.3 | |||||||||||||
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.) |
01/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,166,097 | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,527 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,300 | 04/04/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 26,364 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,500 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,700 | 07/04/2022 | OWN/2022-23/P/8 | Expenditures | 200 | |||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 21,554 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 960 | |||||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,800 | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,800 | |||||||
21/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 41,800 | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,400 | |||||||
26/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,800 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 21,000 | |||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 83,284 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/4 | Expenditures | 53,450 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/5 | Expenditures | 52,065 | ||||||||||
Direct Receipts | 14/04/2022 | FFC/2022-23/P/1 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 14/04/2022 | FFC/2022-23/P/2 | Expenditures | 70,715 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/12 | Expenditures | 6,385 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/14 | Expenditures | 6,385 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/13 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:06:21 AM. |