Voucher Wise Summary Report
Opening Balance | 2,759,832.85 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 134,400 | 07/04/2022 | FFC/2022-23/P/1 | Expenditures | 111,137 | |||||||
16/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,100 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
30/04/2022 | DPAP/2022-23/R/1 | Direct Receipts | 3,727 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 58,750 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 6,677 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 14,200 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/04/2022 | FFC/2022-23/P/2 | Expenditures | 60,920 | ||||||||||
Direct Receipts | 21/04/2022 | FFC/2022-23/P/3 | Expenditures | 17,768 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 14,215 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 9,098 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 10,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:36:30 PM. |