Voucher Wise Summary Report
Opening Balance | 3,067,630.88 | |||||||||||||
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 | 438 | 01/04/2022 | OWN/2022-23/P/23 | Expenditures | 300,070 | |||||||
06/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 786 | 07/04/2022 | OWN/2022-23/P/26 | Expenditures | 6,000 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,000 | 07/04/2022 | OWN/2022-23/P/27 | Expenditures | 1,000 | |||||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 500 | 13/04/2022 | OWN/2022-23/P/28 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/24 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/25 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/33 | Expenditures | 68,262 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/34 | Expenditures | 29,060 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/35 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:42:33 AM. |