Voucher Wise Summary Report
Opening Balance | 1,866,270.47 | |||||||||||||
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 | FFC/2022-23/R/2 | Direct Receipts | 869 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 32 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 11,000 | |||||||
01/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 478 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,300 | |||||||
24/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,600 | 11/04/2022 | SBM/2022-23/P/1 | Expenditures | 11,000 | |||||||
Direct Receipts | 13/04/2022 | SBM/2022-23/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/04/2022 | SBM/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:41:28 AM. |