Voucher Wise Summary Report
Opening Balance | 4,040,569.88 | |||||||||||||
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 | 18,433 | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | 07/04/2022 | OWN/2022-23/C/5 | 41,200 | ||||
06/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 8,654 | 29/04/2022 | OWN/2022-23/P/1 | Expenditures | 14,160 | 11/04/2022 | OWN/2022-23/C/6 | 11,950 | ||||
26/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,137 | 29/04/2022 | OWN/2022-23/P/12 | Expenditures | 7,250 | 20/04/2022 | OWN/2022-23/C/1 | 10,860 | ||||
26/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 22,691 | 30/04/2022 | OWN/2022-23/P/13 | Expenditures | 25,000 | 20/04/2022 | OWN/2022-23/C/7 | 10,000 | ||||
26/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,000 | 30/04/2022 | OWN/2022-23/P/14 | Expenditures | 27,500 | 22/04/2022 | OWN/2022-23/C/2 | 6,450 | ||||
26/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,750 | 30/04/2022 | OWN/2022-23/P/15 | Expenditures | 2,500 | 26/04/2022 | OWN/2022-23/C/3 | 10,000 | ||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 13,679 | 30/04/2022 | OWN/2022-23/P/16 | Expenditures | 12,163 | 27/04/2022 | OWN/2022-23/C/4 | 5,000 | ||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/17 | Expenditures | 134 | 29/04/2022 | OWN/2022-23/C/8 | 1,234 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:48:54 PM. |