Voucher Wise Summary Report
Opening Balance | 2,301,861.12 | |||||||||||||
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 | 50 | 06/04/2022 | SDP/2022-23/P/1 | Expenditures | 30,716 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 550 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,720 | |||||||
13/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 150,000 | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 7,585 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 550 | 06/04/2022 | XVFC/2022-23/P/3 | Expenditures | 12,500 | |||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,652 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/5 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 13/04/2022 | SDP/2022-23/P/2 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 20/04/2022 | SDP/2022-23/P/3 | Expenditures | 39,460 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:44:50 PM. |