Voucher Wise Summary Report
Opening Balance | 3,288,420.3 | |||||||||||||
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 | GIA/2022-23/R/1 | Direct Receipts | 6,385 | 01/04/2022 | GIA/2022-23/P/1 | Expenditures | 193,944 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,529 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,000 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,450 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 26,850 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 72,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:44:40 PM. |