Voucher Wise Summary Report
Opening Balance | 3,969,949.38 | |||||||||||||
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 | XVFC/2022-23/R/1 | Direct Receipts | 256,279 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,000 | 13/04/2022 | OWN/2022-23/C/1 | 24,747 | ||||
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 434 | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 18,000 | 28/04/2022 | OWN/2022-23/C/2 | 32,500 | ||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 434 | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,000 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 700 | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,500 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,137 | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,850 | |||||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,042 | 27/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | |||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,050 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,332 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,397 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,541 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 560 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,372 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 282 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/217 | Direct Receipts | 1,500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:01:25 PM. |