Voucher Wise Summary Report
Opening Balance | 4,240,028.23 | |||||||||||||
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 | 5,122 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 20,950 | 01/04/2022 | XVFC/2022-23/C/1 | 621,825.5 | ||||
07/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 17,833 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,900 | 01/04/2022 | XVFC/2022-23/C/2 | 621,825.5 | ||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,160 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 16,000 | |||||||
07/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 17,833 | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 16,000 | |||||||
20/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,600 | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 15,812 | |||||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,373 | 30/04/2022 | OWN/2022-23/P/42 | Expenditures | 2,089 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/43 | Expenditures | 260 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,083 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 20,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:36:12 AM. |