Voucher Wise Summary Report
Opening Balance | 1,923,951.69 | |||||||||||||
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.) |
06/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 7 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | 05/04/2022 | OWN/2022-23/C/1 | 3,000 | ||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,870 | 02/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,025 | 06/04/2022 | OWN/2022-23/C/2 | 2,500 | ||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 130 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,500 | 08/04/2022 | OWN/2022-23/C/3 | 5,500 | ||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 130 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,420 | 13/04/2022 | OWN/2022-23/C/4 | 7,000 | ||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,400 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | 27/04/2022 | OWN/2022-23/C/5 | 3,450 | ||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,483 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 61,600 | |||||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 140 | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | |||||||
12/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 140 | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 6,000 | |||||||
12/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,500 | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,750 | |||||||
22/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,730 | 18/04/2022 | OWN/2022-23/P/10 | Expenditures | 6,000 | |||||||
26/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,530 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 50 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 50 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 800 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/1 | Transfer | 224,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:41:56 PM. |