Voucher Wise Summary Report
Opening Balance | 3,331,266.25 | |||||||||||||
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 | OWN/2022-23/R/1 | Direct Receipts | 200 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,100 | 21/04/2022 | OWN/2022-23/C/1 | 400 | ||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 150 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,998 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 240 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 5,686 | |||||||
02/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 23,400 | Expenditures | ||||||||||
07/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 29,681 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 220 | Expenditures | ||||||||||
30/04/2022 | RGSA/2022-23/R/1 | Direct Receipts | 2,138 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 11,503 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:34:51 PM. |