Voucher Wise Summary Report
Opening Balance | 1,269,064.09 | |||||||||||||
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 | 3,005 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,000 | 04/04/2022 | OWN/2022-23/C/1 | 10,890 | ||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,544 | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,732 | 28/04/2022 | OWN/2022-23/C/2 | 13,416 | ||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 287 | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 11,050 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,064 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,897 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 491 | Expenditures | ||||||||||
12/04/2022 | STS/2022-23/R/1 | Direct Receipts | 139 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 34 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 13,416 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 611 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,621 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:31:13 PM. |