Voucher Wise Summary Report
Opening Balance | 5,420,026.91 | |||||||||||||
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 | 10,818 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 11,000 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,024 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 19,835.9 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,623 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 198,000 | |||||||
05/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 11,000 | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 70,800 | |||||||
05/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 7,100 | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,189 | |||||||
05/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 5,300 | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 14,856 | |||||||
05/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,614 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 29,681 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
18/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:11:01 AM. |