Voucher Wise Summary Report
Opening Balance | 4,767,830.01 | |||||||||||||
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 | 1,304 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 19,200 | 01/04/2022 | OWN/2022-23/C/1 | 19,200 | ||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 142.5 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 100 | |||||||
02/04/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 19,740 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 238.94 | |||||||
04/04/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 34,560 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
05/04/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 8,004 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,500 | |||||||
12/04/2022 | 4THSFC/2022-23/R/4 | Direct Receipts | 19,740 | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 880 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,500 | 14/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 77,228 | |||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 297,077 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:02:27 PM. |