Voucher Wise Summary Report
Opening Balance | 2,210,850.26 | |||||||||||||
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 | 1,800 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,178 | |||||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 600 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,497 | |||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,080 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 499 | |||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 500 | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 499 | |||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 110 | 01/04/2022 | OWN/2022-23/P/6 | Expenditures | 279 | |||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/8 | Expenditures | 303 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,194 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 2,067 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,838 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/3 | Expenditures | 3,838 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/4 | Expenditures | 4,133 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/5 | Expenditures | 2,952 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/6 | Expenditures | 772 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/7 | Expenditures | 32,396 | ||||||||||
Direct Receipts | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 29,523 | ||||||||||
Direct Receipts | 07/04/2022 | TSC/2022-23/P/1 | Expenditures | 14,762 | ||||||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/10 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/11 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/12 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/8 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/9 | Expenditures | 44,250 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:12:12 AM. |