Voucher Wise Summary Report
Opening Balance | 2,854,317.87 | |||||||||||||
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 | 7,400 | 03/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,300 | 11/04/2022 | OWN/2022-23/C/1 | 10,360 | ||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,700 | 03/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | 13/04/2022 | XVFC/2022-23/C/1 | 531,318 | ||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 250 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,929 | 13/04/2022 | XVFC/2022-23/C/2 | 513,453 | ||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,500 | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 15,292 | 19/04/2022 | OWN/2022-23/C/2 | 300 | ||||
01/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 800 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 52,687 | 25/04/2022 | OWN/2022-23/C/3 | 1,800 | ||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 300 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 37,680 | 27/04/2022 | OWN/2022-23/C/4 | 600 | ||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,200 | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 26,792 | |||||||
21/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,080 | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 9,970 | |||||||
22/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 300 | 25/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
25/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 300 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 7,381 | |||||||
26/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 600 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 62,300 | |||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/7 | Expenditures | 57,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:28:13 AM. |