Voucher Wise Summary Report
Opening Balance | 7,198,530.83 | |||||||||||||
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 | OWN/2022-23/R/1 | Direct Receipts | 51,273 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,250 | 01/04/2022 | XVFC/2022-23/C/1 | 589,036 | ||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 11,715 | 07/04/2022 | OWN/2022-23/P/8 | Expenditures | 9,500 | 01/04/2022 | XVFC/2022-23/C/2 | 894,997.25 | ||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,600 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 28,800 | 07/04/2022 | OWN/2022-23/C/1 | 3,796 | ||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 8,640 | 29/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 121,340 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/12 | Expenditures | 2,079 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/13 | Expenditures | 15,455 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/04/2022 | THFC/2022-23/P/1 | Expenditures | 75,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:45:21 AM. |