Voucher Wise Summary Report
Opening Balance | 6,034,030.2 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,650 | 04/04/2022 | GIA/2022-23/P/1 | Expenditures | 36,000 | |||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,000 | 04/04/2022 | GIA/2022-23/P/2 | Expenditures | 38,081 | |||||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,000 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,424 | |||||||
Direct Receipts | 13/04/2022 | GIA/2022-23/P/4 | Expenditures | 16,240 | ||||||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2022 | GIA/2022-23/P/5 | Expenditures | 4,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:26:41 AM. |