Voucher Wise Summary Report
Opening Balance | 1,817,517.05 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 150 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 7,345 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 350 | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 11,100 | |||||||
20/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 10,000 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 7,100 | |||||||
20/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 10,000 | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,300 | |||||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 75 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | |||||||
23/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 25 | 25/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 125 | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,050 | |||||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 25 | 25/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,238 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,342 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,512 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/9 | Expenditures | 3,309 | ||||||||||
Direct Receipts | 27/04/2022 | TSC/2022-23/P/1 | Expenditures | 14,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:51:20 AM. |