Voucher Wise Summary Report
Opening Balance | 3,358,439.1 | |||||||||||||
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.) |
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 100 | 16/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 19,740 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 100 | 19/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
19/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 372,526 | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,590 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 900 | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 330 | |||||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 23/04/2022 | OWN/2022-23/P/3 | Expenditures | 20,414 | |||||||
23/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 30,100 | Expenditures | ||||||||||
24/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 60,700 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:15:37 AM. |