Voucher Wise Summary Report
Opening Balance | 7,399,184.97 | |||||||||||||
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.) |
26/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,554 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 249,136 | |||||||
26/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 11,250 | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 91,423 | |||||||
26/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 360 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 282,000 | |||||||
26/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 180 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 380 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 202 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 48 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 816 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 974 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 617 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 330 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 132 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 142 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 23,244.5 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 23,244.5 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 259 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 259 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 130 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 702 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,406 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 167 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 148 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:04:36 AM. |