Voucher Wise Summary Report
Opening Balance | 3,260,715.93 | |||||||||||||
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 | SAS/2022-23/R/1 | Direct Receipts | 531,376 | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,480 | 26/04/2022 | OWN/2022-23/C/1 | 15,200 | ||||
01/04/2022 | SAS/2022-23/R/2 | Direct Receipts | 2,048 | 22/04/2022 | SAS/2022-23/P/2 | Expenditures | 424,220 | 26/04/2022 | OWN/2022-23/C/3 | 7,100 | ||||
Direct Receipts | 22/04/2022 | SAS/2022-23/P/3 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 22/04/2022 | SAS/2022-23/P/4 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 22/04/2022 | SAS/2022-23/P/5 | Expenditures | 57,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:38:46 AM. |